HWSI Realisation Fund

RNS Announcement

RNS Number : 8637X

FTSE Russell

02 September 2020

HWSI Realisation Fund (UK): Constituent Deletion
Changes in FTSE UK Index Series

02 September 2020

Subject to court sanctioning the scheme of arrangement in relation to the cash offer for HWSI Realisation Fund (UK, constituent) by Cubitt Trading Holdings (non constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE Fledgling Index	09 September 2020
FTSE All-Small Index	09 September 2020

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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RNS metadata

Title: HWSI Realisation Fund
Time: 17:30:03
Date: 2 Sept 2020
Category: Miscellaneous
ID: 8637X