Overview
Announcements

Redemption | NTRS 5.85 12/31/49 | 2nd January 2020

Due to the redemption of NTRS 5.85 12/31/49, the following treatment will be applied to the following indices:

  • NTRS 5.85 12/31/49 will be removed from the Index.
  • The weight of NTRS 5.85 12/31/49 based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 02/01/2020

Solactive US Preferred Share Select Index (NTR)