FTSE Russell JPMorgan Global Convertibles Income Fund (5785Q)
October 21 2019 - 12:30PM
UK Regulatory
TIDMJGCI
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 info@ftserussell.com
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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