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Monday 21 October, 2019

FTSE Russell

JPMorgan Global Convertibles Income Fund

RNS Number : 5785Q
FTSE Russell
21 October 2019
 

 

 


 

 

JPMorgan Global Convertibles Income Fund (UK): Constituent Deletion
Changes in FTSE UK Index Series

21 October 2019

Subject to approval of the appointment of liquidators and the voluntary liquidation of JPMorgan Global Convertibles Income Fund (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective From
Start of Trading

FTSE SmallCap Index

28 October 2019

FTSE All-Share Index

28 October 2019

FTSE All-Share ex Multinationals Index

28 October 2019

FTSE All-Small Index

28 October 2019

 

Please note: The effective date for the removal is based on the suspension date, and in accordance with section 4.10 of the Corporate Actions and Events Guide.

 

 

 

 

 

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

                                   

 

Alternatively please visit our website at www.ftserussell.com

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