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FTSE Russell Rebalance

ULTUMUS has now made preliminary FTSE Russell Shares available

ULTUMUS has now loaded and made available in their system the preliminary FTSE Russell Shares In Issue & Investability Weight Changes files which reflect share and float updates accumulated during the previous quarter. These files reflect share changes of more than 1% and free float changes of more than 3%, with these changes implemented after the close of business on Friday 18 September 2020 (effective Monday 21 September 2020).

The Official Change files will be published from the 4th of September.

Summary of the changes click to see report

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Ultumus

Ultumus is a leading provider of ETF and index data, calculation, and workflow solutions, and the largest independent PCF calculation agent globally. Owned by SIX, which operates the SIX Swiss Exchange and BME Exchange in Spain, Ultumus delivers essential infrastructure to the global ETF ecosystem. Founded in 2016, Ultumus captures, normalises, enriches, and distributes index and ETF data, with an ETF Order Management System that processes creation and redemption workflows straight through to more than 35 APs, transfer agents, and custodians. Trusted by asset managers, issuers, and authorised participants worldwide, Ultumus is headquartered in London, with offices in Singapore, Hong Kong and the US supporting clients globally. For more information, visit www.ultumus.com, follow Ultumus on LinkedIn, or contact us.

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