1195 results for

"ITI Funds"

• 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

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 16th September 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 September 2019 (Selection Day). The index composition remains unchanged. Any changes to the component weights will become effective as of close of business on Monday, 16 September 2019 (Adjustment Day). … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 17th June 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, 10 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 17 June 2019 (Adjustment Day). Deletions: Issuer Name Maturity … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th March 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 Friday, 8 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 15 March 2019 (Adjustment Day). Additions: Issuer Name Maturity … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 17th December 2018

  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, 10 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 17 December 2018 (Adjustment Day). Deletions: Issuer Name Maturity … Continued

• Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 17th September 2018

  on the Selection Day, the 10th of September 2018, the new composition of the index was fixed. The following changes will be effective after COB on the 17th of September 2018. Additions: None Deletions: None

• Ordinary rebalancing Solactive ITI Funds Russia-focused USD Eurobond Index

  on the Selection Day, the 8th of June 2018, the new composition of the index was fixed. The following changes will be effective after COB on the 15th of June 2018. Additions: None Deletions: None

• Delisting | FUNDSMITH EMERGING EQUITIES TR | 11th November 2022

  Due to the delisting of FUNDSMITH EMERGING EQUITIES TR, the following treatment will be applied to the following indices: FUNDSMITH EMERGING EQUITIES TR will be removed from the Index. The weight of FUNDSMITH EMERGING EQUITIES TR (FEET.L) based on its last close price will be distributed pro rata to remaining Index constituents. Effective Date (open): … Continued

• Ordinary Adjustment | Solactive ISS ESG United Kingdom AC Climate Transition Benchmark GBP Index | Effective Date 7th August 2025

  Solactive ISS ESG United Kingdom AC Climate Transition Benchmark GBP Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: 3I GROUP PLC ORD 4IMPRINT GROUP PLC ABRDN PLC ADMIRAL GROUP PLC ADRIATIC METALS PLC-CDI AIRTEL AFRICA PLC AJ BELL PLC ALLFUNDS GROUP PLC ANGLO AMERICAN PLC ANTOFAGASTA PLC … Continued

• Ordinary Adjustment | Solactive United States Broad Close End Funds Index | Effective Date 5th June 2025

  Solactive United States Broad Close End Funds Index: In the ordinary adjustment, the following composition will be implemented effective open 5th June 2025: ABERDEEN AUSTRALIA EQUITY FD ABERDEEN JAPAN EQUITY FUND I ABRDN ASIA-PACIFIC INCOME FUND ABRDN EMERGING MARKETS EQUITY INCOME FUND INC ABRDN GLOBAL DYNAMIC DIVIDEND FUND ABRDN GLOBAL INCOME FUND INC ABRDN GLOBAL … Continued