Bankruptcy | FIRST REP BK DS REP 1 40TH SRS N PRF | 8th May 2023
Due to the bankruptcy of FIRST REP BK DS REP 1 40TH SRS N PRF, the following treatment will be applied to the following indices:
- FIRST REP BK DS REP 1 40TH SRS N PRF will be removed from the Index.
- The weight of FIRST REP BK DS REP 1 40TH SRS N PRF (FRCCL.PK) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 08/05/2023
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)