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Indexing

Incorrect Closing Prices for a subset of instruments on Madrid and NASDAQ Nordic Market Closing 2026-03-02

3. March 2026
This is to inform that incorrect closing prices have been detected for market closing...
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Indexing

LPX Rebalancing Announcement January 8, 2026

17. December 2025
1. LPX Composite Index No additions or exclusions during this cycle. Technical adjustment only:...
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Indexing

DLX / LPC Rebalancing Announcement January 8, 2026

17. December 2025
1. LPX Listed Private Credit Index AUD Hedged No changes in index composition. Index...
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Indexing

NMX Rebalancing Announcement January 8, 2026

17. December 2025
1. NMX Composite Index Included: Tokyo Metro (9023 JT); Globalstar (GSAT UW); Companhia de...
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Indexing

Review of Index Closing Files as of November 3, 2025 – Incorrect Closing Prices on TSX

4. November 2025
Please be advised that due to incorrect closing prices for securities listed on the...
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Indexing

LPX Rebalancing Announcement October 9, 2025

23. September 2025
LPX Index Review – Ordinary Rebalancing 1. LPX Composite Index Exclusion: N/A Inclusion: N/A...
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LPX Composite Listed Private Equity Index TR 496.77 0.68 % Mar 02
LPX50 Listed Private Equity Index TR 4,843.91 0.79 % Mar 02
NMX30 Infrastructure Global TR 957.72 1.67 % Mar 02
LPX Major Market Listed Private Equity Index TR 1,209.63 0.53 % Mar 02
DLX Direct Lending Index TR 549.74 1.65 % Mar 02
LPX Composite Listed Private Equity Index TR 496.77 0.68 % Mar 02
LPX50 Listed Private Equity Index TR 4,843.91 0.79 % Mar 02
NMX30 Infrastructure Global TR 957.72 1.67 % Mar 02
LPX Major Market Listed Private Equity Index TR 1,209.63 0.53 % Mar 02
DLX Direct Lending Index TR 549.74 1.65 % Mar 02