Overview
Announcements

Merger | ENABLE MIDSTREAM PARTNERS LP & ENERGY TRANSFER LP | 7th December 2021

Due to the merger of ENABLE MIDSTREAM PARTNERS LP and ENERGY TRANSFER LP, the following treatment will be applied to the following indices:

  • ENABLE MIDSTREAM PARTNERS LP will be removed from the Index.
  • The weight of ENABLE MIDSTREAM PARTNERS LP (ENBL.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 07/12/2021

Solactive US Energy Infrastructure MLP Index TR
Solactive US Energy Infrastructure MLP Index PR
Solactive US Energy Infrastructure MLP 30 Index

  • ENABLE MIDSTREAM PARTNERS LP will be removed from the Index.
  • The shares of ENERGY TRANSFER LP (ET.N) will be increased according to the stock terms of the transaction.
  • Effective Date (open): 07/12/2021

Solactive Energy Infrastructure Enhanced Net Total Return Index
Solactive Energy Infrastructure Enhanced Price Return Index
Solactive Energy Infrastructure Enhanced Total Return Index
Solactive MLP Composite Index
Solactive MLP Composite Index (Price)
Solactive MLP & Energy Infrastructure Index
Solactive High Income Infrastructure MLP Index
Solactive High Income Infrastructure MLP Index (TR)