Redemption | NEE 5.125 11/15/72 | 30th October 2020
Due to the redemption of NEE 5.125 11/15/72, the following treatment will be applied to the following indices:
- NEE 5.125 11/15/72 will be removed from the Index.
- The weight of NEE 5.125 11/15/72 (NEE_pi.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 30/10/2020
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)