Invesco Select Trust UK Equity (UK)

May 03 2024 19:00 BSTSource: RNS

RNS Number : 2549N

FTSE Russell

03 May 2024

Invesco Select Trust UK Equity (UK): Company Restructuring
Changes in FTSE UK Index Series

03 May 2024

Further to the FTSE notice released on 25 April 2024 and following confirmation of the stock terms in relation to the Company Restructuring of Invesco Select Trust UK Equity (UK, constituent), Invesco Select Trust Managed Liquidity (UK, non-constituent) and Invesco Select Trust Balanced (UK, non-constituent) into Invesco Select Trust Global Equity (UK, non-constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	09 May 2024
FTSE All-Share Index	09 May 2024
FTSE All-Share ex Multinationals Index	09 May 2024
FTSE All-Small Index	09 May 2024

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