Overview
Announcements

Redemption | PPL 5.9 04/30/73 | 22nd July 2021

Due to the redemption of PPL 5.9 04/30/73, the following treatment will be applied to the following indices:

  • PPL 5.9 04/30/73 will be removed from the Index.
  • The weight of PPL 5.9 04/30/73 (PPX.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 22/07/2021

Solactive US Preferred Share Select 2 Index (NTR)

  • PPL 5.9 04/30/73 will be removed from the Index.
  • The weight of PPL 5.9 04/30/73 (PPX.N) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 22/07/2021

Solactive US Preferred Share Select Index (NTR)