Redemption | PARTNERRE LTD SERIES H | 3rd May 2021
Due to the redemption of PARTNERRE LTD SERIES H, the following treatment will be applied to the following indices:
- PARTNERRE LTD SERIES H will be removed from the Index.
- The weight of PARTNERRE LTD SERIES H (PRE_ph.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/05/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)