OMR Professional iShares Japan Equity Index (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Professional Invesco Japan (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Man GLG Japan Core Alpha (Unhedged)

Effective date: 04 May 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR First Sentier Asian Property Securities

Effective date: 04 May 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Janus Henderson Japan Opportunities

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Janus Henderson Institutional Japan Index Opportunities

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Invesco Japanese Smaller Companies (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR Invesco Japan (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR HSBC Japan Index

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

OMR iShares Japan Equity Index (UK)

Effective date: 30 April 2021

Dealing will recommence for the valuation point of Thursday 6 May 2021

ReAssure
ReAssure