Redemption | JPM 6.15 12/31/49 | 1st June 2021
Due to the redemption of JPM 6.15 12/31/49, the following treatment will be applied to the following indices:
- JPM 6.15 12/31/49 will be removed from the Index.
- The weight of JPM 6.15 12/31/49 (JPM_ph.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/06/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)