Overview
Announcements

Redemption | EIX 5.1 12/31/49 | 28th September 2020

Due to the redemption of EIX 5.1 12/31/49, the following treatment will be applied to the following indices:

  • EIX 5.1 12/31/49 will be removed from the Index.
  • The weight of EIX 5.1 12/31/49 based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 28/09/2020

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)