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Bankruptcy | FIRST REP BK DS REP 1 40TH SRS N PRF | 8th May 2023

Due to the bankruptcy of FIRST REP BK DS REP 1 40TH SRS N PRF, the following treatment will be applied to the following indices:

  • FIRST REP BK DS REP 1 40TH SRS N PRF will be removed from the Index.
  • The weight of FIRST REP BK DS REP 1 40TH SRS N PRF (FRCCL.PK) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 08/05/2023

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)