Redemption | KKR & CO LP | 18th June 2021
Due to the redemption of KKR & CO LP, the following treatment will be applied to the following indices:
- KKR & CO LP will be removed from the Index.
- The weight of KKR & CO LP (KKR_pa.N) based on deal terms will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 18/06/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)