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LPX Rebalancing Announcement April 9, 2026

30. March 2026
1. LPX Composite Index No additions or exclusions during this cycle. Technical adjustment only:...
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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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LPX Composite Listed Private Equity Index TR 480.80 0.00 % Apr 03
LPX50 Listed Private Equity Index TR 4,668.88 0.00 % Apr 03
NMX30 Infrastructure Global TR 934.55 -0.01 % Apr 03
LPX Major Market Listed Private Equity Index TR 1,166.04 0.00 % Apr 03
DLX Direct Lending Index TR 550.07 0.00 % Apr 03
LPX Composite Listed Private Equity Index TR 480.80 0.00 % Apr 03
LPX50 Listed Private Equity Index TR 4,668.88 0.00 % Apr 03
NMX30 Infrastructure Global TR 934.55 -0.01 % Apr 03
LPX Major Market Listed Private Equity Index TR 1,166.04 0.00 % Apr 03
DLX Direct Lending Index TR 550.07 0.00 % Apr 03