Delisting | ISHARES EURO GOVT 15-30YR | 15th February 2021
Due to the delisting of ISHARES EURO GOVT 15-30YR, the following treatment will be applied to the following indices:
- ISHARES EURO GOVT 15-30YR will be removed from the Index.
- The weight of ISHARES EURO GOVT 15-30YR (IBGL.S) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 15/02/2021
Solactive Panthera World Market Portfolio Index GTR
Solactive Panthera World Market Portfolio Index NTR
Solactive Panthera World Market Portfolio Index PR