Acquisition | MAGELLAN MIDSTREAM PARTNERS LP | 26th September 2023
Due to the acquisition of MAGELLAN MIDSTREAM PARTNERS LP by ONEOK INC, the following treatment will be applied to the following indices:
- MAGELLAN MIDSTREAM PARTNERS LP will be removed from the Index.
- The weight of MAGELLAN MIDSTREAM PARTNERS LP (MMP.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 26/09/2023
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Solactive US Energy Infrastructure MLP Index TR
Solactive US Energy Infrastructure MLP Index PR
Solactive Global Infrastructure Low Earnings Volatility NTR Index
Solactive All Country Minimum Downside Volatility GTR
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Solactive All Country Minimum Downside Volatility PR
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Solactive Piper Sandler Technical Opportunities Portfolio Index PR
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Solactive High Income Infrastructure MLP Index (TR)
- MAGELLAN MIDSTREAM PARTNERS LP will be removed from the Index.
- The shares of ONEOK INC (OKE.N) will be increased according to the stock terms of the transaction.
- The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 26/09/2023
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Solactive Energy Infrastructure Enhanced Price Return Index
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