Overview
Announcements

Redemption | SCHW 6 12/31/49 | 1st June 2021

Due to the redemption of SCHW 6 12/31/49, the following treatment will be applied to the following indices:

  • SCHW 6 12/31/49 will be removed from the Index.
  • The weight of SCHW 6 12/31/49 (SCHW_pc.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)