Solactive Canadian Rate Reset Preferred Share Index (TR)

Master Data

ISIN:	DE000SLA26C5
Bloomberg Ticker:	SOLRRPRF Index
WKN:	SLA26C

Current quotes

Last quote Today, 17 Sep 2021	1277.8769
Day range:	1277.8769 / 1277.8769
Change abs./rel.:	0.00 / 0.00
Year range:	962.7800 / 1287.7627

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

August 18, 2021

Redemption | BANK OF MONTREAL NON-CUM PFD SHS B SERIES -25- | 25th August 2021

August 18, 2021

Redemption | ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BM- | 24th August 2021

August 10, 2021

Redemption | NBC NON-CUM RED 1ST PFD SHS SERIES 36 | 16th August 2021

July 28, 2021

Redemption | CANADIAN WESTERN BANK NON-CUM RED PFD SHS SERIES 7 | 3rd August 2021

July 28, 2021

Redemption | BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 | 3rd August 2021

July 21, 2021

Redemption | BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -36- | 26th July 2021

July 15, 2021

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | July 2021

June 24, 2021

Redemption | SHAW COMMUNICATIONS INC CUM RED PFD SHS 2 SERIES A | 30th June 2021

June 16, 2021

Redemption | MANULIFE FINANCIAL CORP NON-CUM RED RATE RESET PFD SHS 1 SERIES -21- | 21st June 2021

June 10, 2021

Redemption | LAURENTIAN BANK OF CANADA NON-CUM RED PFD SHS A SERIES -15- | 15th June 2021

May 27, 2021

Redemption | PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13- | 1st June 2021

May 26, 2021

Redemption | TC ENERGY CORP J | 31st May 2021

May 19, 2021

Redemption | ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BK- | 25th May 2021

May 12, 2021

Redemption | NATIONAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -34- | 17th May 2021

April 27, 2021

Redemption | TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES -12- | 30th April 2021

April 21, 2021

Redemption | BANK OF NOVA SCOTIA NON-CUM 5-YEAR RATE RESET RED PFD SHS SERIES -34- | 26th April 2021

April 15, 2021

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | April 2021

April 14, 2021

Redemption | EMPIRE LIFE INSURANCE CO NON-CUM RATE RESET PFD SHS SERIES 1 | 19th April 2021

February 24, 2021

Redemption | PEMBINA PIPELINE CORP CUM RED MINIMUM RATE RESET PFD SHS A SERIES -11- | 1st March 2021

January 28, 2021

Redemption | BANK OF NOVA SCOTIA 3.7% NON CUM PFD SHS SERIES -32- | 2nd February 2021

January 20, 2021

UPDATE | Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | January 2021

January 14, 2021

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | January 2021

January 12, 2021

Redemption | WESTCOAST ENERGY INC CUM RED PREF SHS SERIES -10- | 15th January 2021

December 21, 2020

Redemption | ALTAGAS LTD CUM RED PFD SHS SERIES I | 31st December 2020

October 15, 2020

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | October 2020

September 28, 2020

Redemption | ELEMENT FINANCIAL CORPORATION CUM RED PFD SHS SERIES G | 1st October 2020

July 13, 2020

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | July 2020

April 22, 2020

Redemption | BANK OF NOVA SCOTIA NON-CUM PFD SHS SERIES -30- | 27th April 2020

April 9, 2020

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | April 2020

January 14, 2020

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | January 2020

November 26, 2019

Extraordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | December 2019

October 10, 2019

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | October 2019

July 12, 2019

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | July 2019

April 11, 2019

Ordinary Adjustment | SOLACTIVE CANADIAN RATE RESET PREFERRED SHARE INDEX (TR) | April 2019

January 10, 2019

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | January 2019

October 11, 2018

Ordinary Adjustment | SOLACTIVE CANADIAN RATE RESET PREFERRED SHARE INDEX (TR) | October 2018

July 13, 2018

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index (TR) l July 2018

Solactive Canadian Rate Reset Preferred Share Index (TR)

Master Data

Current quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline