Overview
Announcements

Redemption | ARES MANAGEMENT CORP | 30th June 2021

Due to the redemption of ARES MANAGEMENT CORP, the following treatment will be applied to the following indices:

  • ARES MANAGEMENT CORP will be removed from the Index.
  • The weight of ARES MANAGEMENT CORP (ARES_pa.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 30/06/2021

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)