727 results for "ITI Funds"
Name | ISIN | Level |
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ITI Funds Russia-focused USD Eurobond Index | DE000SLA1Z29 | 64.20 |
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Ordinary Rebalance | Solactive ISS ESG United Kingdom AC Climate Transition Benchmark Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024: 3I GROUP PLC ORD 4IMPRINT GROUP PLC 888 HOLDINGS PLC ABRDN PLC ADMIRAL GROUP PLC AIRTEL AFRICA PLC AJ BELL PLC ALLFUNDS GROUP PLC ANGLO AMERICAN PLC ANTOFAGASTA PLC ASCENTIAL PLC ASHMORE GROUP PLC ASHTEAD GROUP PLC ASOS PLC ASSOCIATED BRITISH FOODS … Continued
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Ordinary Rebalance | Solactive ISS ESG Europe Climate Transition Benchmark Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024: 3I GROUP PLC ORD A2A SPA AAK AB ABB LTD-REG ACKERMANS & VAN HAAREN NV ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ADDTECH AB ADIDAS AG ADMIRAL GROUP PLC ADYEN NV AENA SME SA AERCAP HOLDINGS NV AEROPORTS DE PARIS SA AGEAS SA … Continued
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Ordinary Rebalance | Solactive ISS ESG Developed Markets Climate Transition Benchmark Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024: 3I GROUP PLC ORD 3M COMPANY A2A SPA AAK AB ABB LTD-REG ABBOTT LABORATORIES ABBVIE INC ACCENTURE PLC-CL A ACKERMANS & VAN HAAREN NV ACOM CO LTD ORD ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ADDTECH AB ADIDAS AG ADMIRAL GROUP PLC ADOBE … Continued
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Acquisition | GRESHAM HOUSE PLC | 19th December 2023
On July 17, 2023, GRESHAM HOUSE PLC and Bidco, a newly incorporated entity formed by funds advised by Searchlight Capital Partners, L.P. for the purposes of making an offer for GRESHAM HOUSE PLC, announced that they had reached agreement on the terms and conditions of a recommended final cash offer for the entire issued and … Continued
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Ordinary Rebalance | Solactive United States Broad Close End Funds Index | Effective Date 7th December 2023
In the ordinary rebalance, the following composition will be implemented effective open 07.12.2023: 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 INFRASTRUCTURE INCOME FUND ABRDN GLOBAL PREMIER PROPERTIES FUND ABRDN INCOME … Continued
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Acquisition | KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC | 16th November 2023
Initially announced on September 29, 2023, KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC (KYN) will be merged into KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC (KMF). On November 13, 2023, it announced the merger is completed and the terms is 0.82245226 KMF shares per KYN share held. KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC will be … Continued
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Mandatory Conversion | NUVEEN PREFERRED AND INCOME SECURITIES FUND | 9th November 2023
Due to the mandatory conversion of NUVEEN PREFERRED AND INCOME SECURITIES FUND, the following treatment will be applied to the following indices: NUVEEN PREFERRED AND INCOME SECURITIES FUND will be removed from the Index. The shares of NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND (JPC.N) will be increased according to the stock terms of the transaction. … Continued
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Announcement | NUVEEN PREFERRED AND INCOME SECURITIES FUND | Informative Notice
Initially announced on April 13, 2023, Nuveen Preferred and Income Fund(NYSE: JPT), Nuveen Preferred & Income Securities Fund (NYSE: JPS), and Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) have approved a proposal to merge the funds. The proposed mergers, approved by shareholders on October 13, 2023, would combine each of JPT and JPS into … Continued
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[UPDATE] Ordinary Rebalance | Solactive LGIM ESG Global Developed Equities Ex-Japan Index | Effective Date 9th November 2023
In the ordinary rebalance, the following composition will be implemented effective open 09.11.2023: 3I GROUP PLC ORD 3M COMPANY A2 MILK CO LTD A2A SPA AAK AB ABB LTD-REG ABBOTT LABORATORIES ABBVIE INC ACCENTURE PLC-CL A ACKERMANS & VAN HAAREN NV ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ADDTECH AB ADEVINTA ASA ADIDAS AG ADMIRAL GROUP … Continued
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Ordinary Rebalance | Solactive Piper Sandler Technical Opportunities Portfolio Index | Effective Date 25th October 2023
In the ordinary rebalance, the following composition will be implemented effective open 25.10.2023: ADOBE INC AFLAC INC APPLE INC ARISTA NETWORKS INC BOSTON SCIENTIFIC CORP BROADCOM INC CADENCE DESIGN SYSTEMS INC CARDINAL HEALTH INC CELSIUS HOLDINGS INC COMCAST CORP-CLASS A CONFLUENT INC-CLASS A DIAMOND OFFSHORE DRILLING DRAFTKINGS INC ELI LILLY & CO FERRARI NV FORTIVE … Continued