Values

FTSE Hedge Index Values

• FTSE Hedge Daily Index
• FTSE Hedge Monthly Index

FTSE Hedge daily index values are indicative values and are published on a three business day lag. FTSE Hedge monthly index values are confirmed official values and are published only after confirmation of all prices are obtained, which is published within a 28 business day lag. Indicative values may not match the month end index value and will not be restated.

Net Asset Value (NAV) index values are based upon the aggregated performance of the constituent hedge fund managers within that specific index, post the fees and expenses of the fund of fund platform licensed by FTSE.

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