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Rebalancing Information LPX/NMX Index Series Effective Date 15062016
Wednesday June 08, 2016

This information is provided in regard to the upcoming rebalancing for the LPX/NMX Index Series as of 14.06.2016 (closing prices) with Effective Date 15.06.2016. Please find enclosed all relevant information regarding index mutations.

 

LPX50 Index 

 Inclusions:

  • Rocket Internet SE (RKET GY)
  • Apax Global Alpha Ltd (APAX LN)
  • Gloldman Sachs BDC (GSBD UN)

 Exclusions:

  • Gladstone Capital (GLAD US)
  • Gladstone Investment Corporations (GAIN US)
  • NB Private Equity Partners (NBPE NA)

 

 NMX Composite Index

 Inclusions:

  • Enagas SA (ENG SQ)
  • Port of Tauranga (POT NZ)
  • Interpipeline Ltd. (IPL CT)

 Exclusions:

  • Williams Cos Inc. (WMB UN)
  • Dalian Port (2880 HK)

 

 

NMX30 Index

 Inclusions:

  • Centrica (CNA LN)

 Exclusions:

  • Williams Cos Inc. (WMB UN)

 

 

NMX Europe

 Inclusions:

  • Enagas SA (ENG SQ)

 Exclusions:

     

     

    NMX America

     Inclusions:

    • Interpipeline Ltd. (IPL CT)

     Exclusions:

    • Williams Cos Inc. (WMB UN)

     

     

    NMX Asia

     Inclusions:

    • Port of Tauranga (POT NZ)

     Exclusions:

    • Dalian Port (2880 HK)

     


    Further information can be obtained from LPX AG upon request.





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