Correction: NOMXI Benchmark Bond Index Information – New composition of NOMXI Benchmark Bond Indexes (07/18) - Published 2018-07-26 15:55:43
01 août 2018 10h59 HE
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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
26 juil. 2018 09h55 HE
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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)
26 juil. 2018 09h24 HE
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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)
28 juin 2018 05h40 HE
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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)
27 juin 2018 10h31 HE
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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)
26 juin 2018 10h32 HE
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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)
12 juin 2018 07h43 HE
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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)
07 juin 2018 11h50 HE
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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
07 juin 2018 07h57 HE
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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)
29 mai 2018 07h17 HE
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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....