Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th June 2020
As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Monday, 8 June 2020 (Selection Day). The index composition remains unchanged. Any changes to the component weights will become effective as of close of business on Monday, 15 June 2020 (Rebalance Day).
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.