Correction: NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (07/18) - Published 2018-07-26 15:55:43
August 01, 2018 10:59 ET
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Index
Correction: Nominal amounts for RIKB 19 0226, RIKB 20 0205, and RIKB 28 1115 corrected as well as the capped nominal amount of HFF150644 in the NOMXIBB index.
The monthly review of the NASDAQ OMX...
Correction: NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (07/18) - Published 2018-07-26 15:24
July 26, 2018 09:55 ET
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Index
Correction: RIKB 19 0226 will be removed from the NOMXIBB and NOMXIBBTA indexes.
The monthly review of the NASDAQ OMX Iceland Benchmark Bond Indexes has now been completed. The new...
NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (07/18)
July 26, 2018 09:24 ET
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Index
The monthly review of the NASDAQ OMX Iceland Benchmark Bond Indexes has now been completed. The new composition will be effective as of Wednesday, August 1, 2018.
There are no changes in...
Adjustment of VINXBEURGI Index due to Special dividend in Chr. Hansen Holding A/S (27/18)
June 28, 2018 05:40 ET
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Index
The board of Chr. Hansen Holding A/S (CHR, DK0060227585) approves a special dividend in the amount of 5.94 DKK per share, effective June 29, 2018.
An adjustment to the price of the security will...
NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (06/18)
June 27, 2018 10:31 ET
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Index
The monthly review of the NASDAQ OMX Iceland Benchmark Bond Indexes has now been completed. The new composition will be effective as of Monday, July 2, 2018.
There are no changes in constituents....
Adjustment of VINXBEURGI Index due to Special dividend in Jyske Bank A/S (26/18)
June 26, 2018 10:32 ET
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Index
Jyske Bank A/S (JYSK, DK0010307958) will distribute a special dividend in the amount of 5.89 DKK per share, effective July 04, 2018.
An adjustment to the price of the security will be made prior...
Anticipated adjustment of VINXBEURGI Index due to share distribution in Autoliv Inc. SDB (25/18)
June 12, 2018 07:43 ET
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Index
The following information is based on a press release from Autoliv Inc. SDB (ALIV SDB, SE0000382335) published on May 24, 2018 and may be subject to change.
The Annual General Meeting...
Adjustment of VINXBEURGI due to split in AAK AB (24/18)
June 07, 2018 11:50 ET
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Index
The board of AAK AB (AAK, SE0001493776) approved in the Annual General Meeting (AGM) held on May 30, 2018, that 6 new shares will be issued for every 1 share (split) held. The scheduled Ex-date is...
Semi-annual review of the VINX30 Index
June 07, 2018 07:57 ET
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Index
The semi-annual review of the VINX30 Index has now been completed. Below are the changes to the portfolio as a result of the...
NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (05/18)
May 29, 2018 07:17 ET
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Index
The monthly review of the NASDAQ OMX Iceland Benchmark Bond Indexes has now been completed. The new composition will be effective as of Friday, June 1, 2018.
There are no changes in constituents....