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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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Indexing

LPX Extraordinary Rebalancing Announcement September 17, 2025

16. September 2025
LPX Index Review – Extraordinary Rebalancing following the Delisting of APAX LN 1. LPX...
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Indexing

NMX Extraordinary Rebalancing Announcement September 17, 2025

15. September 2025
NMX Index Review – Extraordinary Rebalancing following the Delisting of STBP3 BS NMX Composite Index...
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Indexing

LPX Rebalancing Announcement July 11, 2025

26. June 2025
1. LPX Composite Index No additions or exclusions during this cycle. 2. LPX Major...
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Indexing

DLX / LPC Rebalancing Announcement July 11, 2025

26. June 2025
1. LPX Listed Private Credit Index AUD Hedged No changes in index composition. 2....
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LPX Composite Listed Private Equity Index TR 546.26 -0.10 % Nov 14
LPX50 Listed Private Equity Index TR 5,442.77 -0.21 % Nov 14
NMX30 Infrastructure Global TR 826.06 0.61 % Nov 14
LPX Major Market Listed Private Equity Index TR 1,355.34 -0.24 % Nov 14
DLX Direct Lending Index TR 596.62 -0.27 % Nov 14
LPX Composite Listed Private Equity Index TR 546.26 -0.10 % Nov 14
LPX50 Listed Private Equity Index TR 5,442.77 -0.21 % Nov 14
NMX30 Infrastructure Global TR 826.06 0.61 % Nov 14
LPX Major Market Listed Private Equity Index TR 1,355.34 -0.24 % Nov 14
DLX Direct Lending Index TR 596.62 -0.27 % Nov 14