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August 01, 2018 10:59 ET | Source: Index

Correction: NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (07/18) - Published 2018-07-26 15:55:43

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...
July 26, 2018 09:55 ET | Source: Index

Correction: NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (07/18) - Published 2018-07-26 15:24

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...
July 26, 2018 09:24 ET | Source: Index

NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (07/18)

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...
June 28, 2018 05:40 ET | Source: Index

Adjustment of VINXBEURGI Index due to Special dividend in Chr. Hansen Holding A/S (27/18)

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...
June 27, 2018 10:31 ET | Source: Index

NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (06/18)

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....
June 26, 2018 10:32 ET | Source: Index

Adjustment of VINXBEURGI Index due to Special dividend in Jyske Bank A/S (26/18)

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...
June 12, 2018 07:43 ET | Source: Index

Anticipated adjustment of VINXBEURGI Index due to share distribution in Autoliv Inc. SDB (25/18)

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...
June 07, 2018 11:50 ET | Source: Index

Adjustment of VINXBEURGI due to split in AAK AB (24/18)

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...
June 07, 2018 07:57 ET | Source: Index

Semi-annual review of the VINX30 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...
May 29, 2018 07:17 ET | Source: Index

NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (05/18)

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....