Acquisition | PBF LOGISTICS LP | 1st December 2022
Due to the acquisition of PBF LOGISTICS LP by PBF ENERGY INC, the following treatment will be applied to the following indices:
- PBF LOGISTICS LP will be removed from the Index.
- The weight of PBF LOGISTICS LP (PBFX.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/12/2022
Solactive MLP Infrastructure Index
Solactive MLP Infrastructure (Gross) Index
Solactive MLP Infrastructure Index (Price)
Solactive Energy Infrastructure Enhanced Net Total Return Index
Solactive Energy Infrastructure Enhanced Price Return Index
Solactive Energy Infrastructure Enhanced Total Return Index
Solactive US Energy Infrastructure MLP Index TR
Solactive US Energy Infrastructure MLP Index PR
Solactive MLP Composite Index
Solactive MLP Composite Index (Price)
Solactive Junior MLP Composite Index
- PBF LOGISTICS LP will be removed from the Index.
- The shares of PBF ENERGY INC (PBF.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): 01/12/2022
Solactive US Extended Broad Market Index (GTR)