Overview
Announcements

Bankruptcy | FRC 4 1/8 PERP | 8th May 2023

Due to the bankruptcy of FRC 4 1/8 PERP, the following treatment will be applied to the following indices:

  • FRC 4 1/8 PERP will be removed from the Index.
  • The weight of FRC 4 1/8 PERP (FRCKL.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)