Overview
Announcements

Redemption | WR BERKLEY CORP 5 3/4 % DEBENTURES 2016-01.06.56 | 1st June 2021

Due to the redemption of WR BERKLEY CORP 5 3/4 % DEBENTURES 2016-01.06.56, the following treatment will be applied to the following indices:

  • WR BERKLEY CORP 5 3/4 % DEBENTURES 2016-01.06.56 will be removed from the Index.
  • The weight of WR BERKLEY CORP 5 3/4 % DEBENTURES 2016-01.06.56 (WRB_pd.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 01/06/2021

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)