Redemption | VORNADO REALTY TRUST | 18th October 2021
Due to the redemption of VORNADO REALTY TRUST, the following treatment will be applied to the following indices:
- VORNADO REALTY TRUST will be removed from the Index.
- The weight of VORNADO REALTY TRUST (VNO_pk.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 18/10/2021
Solactive US Preferred Share Select 2 Index (NTR)
- VORNADO REALTY TRUST will be removed from the Index.
- The weight of VORNADO REALTY TRUST (VNO_pk.N) based on deal terms will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 18/10/2021
Solactive US Preferred Share Select Index (NTR)