726 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

• [UPDATE] Ordinary Adjustment | Solactive L&G Low Carbon Transition Global GBP Index | Effective Date 3rd May 2024

  Solactive L&G Low Carbon Transition Global GBP Index: In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024: TISCO FINANCIAL GROUP-NVDR ANADOLU ANONIM TURK SIGORTA SAGAX AB-B BEIJER REF AB WUXI BIOLOGICS CAYMAN INC ORION CORP DELIVERY HERO SE SELCUK ECZA DEPOSU TICARET VE SARKUYSAN ELEKTROLITIK BAKIR S KONYA CIMENTO … Continued

• Ordinary Adjustment | Solactive LGIM ESG Global Developed Equities Ex-Japan Index | Effective Date 9th May 2024

  Solactive LGIM ESG Global Developed Equities Ex-Japan Index: In the ordinary adjustment, the following composition will be implemented effective open 9th May 2024: SAGAX AB-B BEIJER REF AB DELIVERY HERO SE ESSITY AB CLASS B ARGENX SE – ADR INGERSOLL-RAND INC INFRASTRUTTURE WIRELESS ITALIANE SPA OKTA INC INVITATION HOMES INC SNAP INC SPAREBANK 1 SR … Continued