188 results for

"ITI Funds"

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th September 2021

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Wednesday, 8 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 15 September 2021 (Adjustment Day). Additions: Issuer Name Coupon … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th June 2021

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Tuesday, 8 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 15 June 2021 (Adjustment Day). Additions: Issuer Name Coupon … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th March 2021

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Monday, 8 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 15 March 2021 (Adjustment Day). Additions: Issuer Name Coupon … Continued

• Methodology Change | ITI Funds Russia-focused USD Eurobond Index | Effective Date 05/03/2021

  Today, on the 04/03/2021, Solactive announces the following changes to the methodology of the following index (the ‘Affected Index’): NAME RIC ISIN ITI Funds Russia-focused USD Eurobond Index .ITIEURBD   DE000SLA1Z29 Rationale for Methodology Change The Index Committee has determined that to improve the investment quality of the index constituents, and to make related investment … Continued

• Correction | Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th December 2020

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Tuesday, 8 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 15 December 2020 (Adjustment Day). Additions: Issuer Name Coupon … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th December 2020

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Tuesday, 8 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 15 December 2020 (Adjustment Day). Additions: Issuer Name Coupon … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th September 2020

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Tuesday, 8 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 15 September 2020 (Adjustment Day). Adjustments: Issuer Name Maturity … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th June 2020

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Monday, 8 June 2020 (Selection Day). The index composition remains unchanged. Any changes to the component weights will become effective as of close of business on Monday, 15 June 2020 (Rebalance Day). … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 16th March 2020

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Monday, 9 March 2020 (Selection Day). The index composition remains unchanged. Any changes to the component weights will become effective as of close of business on Monday, 16 March 2020 (Rebalance Day). … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 16th December 2019

  As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Monday, 9 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 16 December 2019 (Adjustment Day). Deletions: Issuer Name Maturity … Continued