Acquisition | PHILLIPS 66 PARTNERS LP | 14th March 2022
Due to the acquisition of PHILLIPS 66 PARTNERS LP by PHILLIPS 66, the following treatment will be applied to the following indices:
- PHILLIPS 66 PARTNERS LP will be removed from the Index.
- The weight of PHILLIPS 66 PARTNERS LP (PSXP.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 14/03/2022
Solactive MLP Infrastructure Index
Solactive MLP Infrastructure (Gross) Index
Solactive MLP Infrastructure Index (Price)
Parker Global Strategies Smart Infrastructure Index
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 Global Infrastructure Low Earnings Volatility NTR Index
Solactive Global Infrastructure Select 40 Index
Solactive Global Infrastructure Select 40 Index (USD)
Solactive Global Infrastructure Select 40 Index (Net Total Return EUR)
Solactive Global Infrastructure Select 40 Index (Net Total Return USD)
Solactive MLP Composite Index
Solactive MLP Composite Index (Price)
Solactive MLP & Energy Infrastructure Index
Solactive US Energy Infrastructure MLP 30 Index
Solactive Transatlantic Infrastructure Select 40 Index
Solactive Transatlantic Infrastructure Select 40 Index (Net Total Return EUR)
Solactive Transatlantic Infrastructure Select 40 Index (USD)
Solactive Transatlantic Infrastructure Select 40 Index (Net Total Return USD)
Solactive High Income Infrastructure MLP Index
Solactive High Income Infrastructure MLP Index (TR)