Overview
Announcements

Redemption | TRST FNANC F D/D | 4th March 2021

Due to the redemption of TRST FNANC F D/D, the following treatment will be applied to the following indices:

  • TRST FNANC F D/D will be removed from the Index.
  • The weight of TRST FNANC F D/D (TFC_pf.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 04/03/2021

Solactive US Preferred Share Select 2 Index (NTR)

  • TRST FNANC F D/D will be removed from the Index.
  • The weight of TRST FNANC F D/D (TFC_pf.N) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 04/03/2021

Solactive US Preferred Share Select Index (NTR)