Overview
Announcements

Acquisition | SPRAGUE RESOURCES LP | 1st November 2022

Due to the acquisition of SPRAGUE RESOURCES LP by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

  • SPRAGUE RESOURCES LP will be removed from the Index.
  • The weight of SPRAGUE RESOURCES LP (SRLP.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 01/11/2022

Solactive Energy Infrastructure Enhanced Net Total Return Index
Solactive Energy Infrastructure Enhanced Price Return Index
Solactive Energy Infrastructure Enhanced Total Return Index
Solactive Junior MLP Composite Index
Solactive US Extended Broad Market Index (GTR)
Solactive High Income MLP Index
Solactive High Income MLP Index (TR)