Merger | WILLIAMS PARTNERS LP | 13th August 2018
Due to the merger of WILLIAMS PARTNERS LP with WILLIAMS COS INC, the following treatment will be applied to the following indices.
For
Solactive MLP Infrastructure Index
Solactive MLP Composite Index
Solactive Atlantic Quality
Solactive US Energy Infrastructure MLP Index TR
Solactive US Energy Infrastructure MLP 30 Index
- WILLIAMS PARTNERS LP will be removed from the Index.
- The weight of WILLIAMS PARTNERS LP based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 08/13/2018.
For
Solactive MLP & Energy Infrastructure Index
- WILLIAMS PARTNERS LP will be removed from the Index.
- The shares of WILLIAMS COS INC will be increased according to the stock terms of the transaction.
- Effective Date (open): 08/13/2018.