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Announcements

Redemption | Capital One Financial Corp Non-Cum Perp Pfd Shs Series B | 2nd March 2020

Due to the redemption of Capital One Financial Corp Non-Cum Perp Pfd Shs Series B, the following treatment will be applied to the following indices:

  • Capital One Financial Corp Non-Cum Perp Pfd Shs Series B will be removed from the Index.
  • The weight of Capital One Financial Corp Non-Cum Perp Pfd Shs Series B based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 02/03/2020

Solactive US Preferred Share Select Index (NTR)