Redemption | NATIONAL RETAIL PROPERTIES INC | 22nd October 2021
Due to the redemption of NATIONAL RETAIL PROPERTIES INC, the following treatment will be applied to the following indices:
- NATIONAL RETAIL PROPERTIES INC will be removed from the Index.
- The weight of NATIONAL RETAIL PROPERTIES INC (NNN_pf.N) based on deal terms will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 22/10/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)