Merger | DOMINION ENERGY MIDSTREAM PARTNERS LP | 29th January 2019
Due to the Merger of DOMINION ENERGY MIDSTREAM PARTNERS LP with DOMINION ENERGY INC , the following treatment will be applied to the following indices
For
Solactive US Energy Infrastructure MLP Index
Solactive MLP Composite Index
Solactive Junior MLP Composite Index
Solactive MLP & Energy Infrastructure Index
Inspire Small/Mid Cap Impact Equal Weight Index
Solactive US Energy Infrastructure MLP 30 Index
DOMINION ENERGY MIDSTREAM PARTNERS LP will be removed from the Index.
The weight of DOMINION ENERGY MIDSTREAM PARTNERS LP based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 01/29/2019
For
Solactive High Income Infrastructure MLP Index
DOMINION ENERGY MIDSTREAM PARTNERS LP will be removed from the Index.
DOMINION ENERGY MIDSTREAM PARTNERS LP will be replaced by MPLX LP (MPLX.N / MPLX UN) in a weight-neutral transaction.
Effective Date (open): 01/29/2019.