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Rebalancing Announcements
Indexing
LPX Rebalancing Announcement April 10, 2025
1. April 2025
LPX Index Series ordinary Rebalancing (Chaining) as of April 10, 2025 (based on closing prices) LPX Composite Index Index Additions:...
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Indexing
NMX Rebalancing Announcement January 2025
13. December 2024
NMX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing prices) NMX Composite Inclusions: • Kunlun...
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Indexing
DLX Rebalancing Announcement January 2025
13. December 2024
DLX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing prices) DLX Direct Lending Index /...
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Indexing
LPX Rebalancing Announcement January 2025
13. December 2024
LPX Index Series ordinary Rebalancing (Chaining) as of January 10, 2025 (based on closing prices) LPX Composite Index Index Inclusions:...
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Indexing
LPX Rebalancing Announcement October 2024
25. September 2024
LPX Composite Index Index Inclusions: • n/a Index Exclusions: • n/a Announcement Dates Announcement of new number of shares in...
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Indexing
NMX Rebalancing Announcement July 2024
25. June 2024
NMX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024 (based on closing prices) NMX Composite Inclusions: • NetLink...
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Indexing
LPX Rebalancing Announcement July 2024
25. June 2024
LPX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024 (based on closing prices) LPX Composite Index Index Inclusions:...
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Indexing
DLX Rebalancing Announcement July 2024
25. June 2024
DLX Index Series ordinary Rebalancing (Chaining) as of July 11, 2024 (based on closing prices) DLX Direct Lending Index Inclusions:...
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Indexing
LPX Rebalancing Announcement April 2024
27. March 2024
LPX Composite Index Index Inclusions: • n/a Index Exclusions: • n/a Announcement Dates Announcement of new number of shares in...
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Indexing
NMX Reblancing Announcement January 2024
28. December 2023
NMX Index Series ordinary Rebalancing (Chaining) as of January 11, 2024 (based on closing prices) 1. Changes to NMX Index...
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Indexing
LPX Rebalancing Announcement January 2024
22. December 2023
LPX Composite Index Index Inclusions: • n/a Index Exclusions: • NB Global Monthly Income Fund (NBMI LN) • GP Investments...
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Indexing
Announcement of Deletion – LPX Composite Index
6. December 2023
LPX Composite Index Index Exclusions: • Safeguard Scientifics Inc. (SFE UR) Announcement Date: • Wednesday, December 6th, 2023 Effective Date:...
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Indexing
LPX Direct US Rebalancing October 12, 2023
29. September 2023
LPX Direct US Index Inclusions • n/a Index Exclusions: • n/a Announcement Dates Announcement of new number of shares in...
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Indexing
LPX Composite Rebalancing October 12, 2023
29. September 2023
LPX Composite Index Index Inclusions: • n/a Index Exclusions: • n/a Announcement Dates Announcement of new number of shares in...
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Indexing
LPX Rebalancing Announcement LPX Composite October 2021
5. October 2021
LPX Composite Rebalancing (Chaining) as of October 14, 2021 (based on closing prices) 1. Proposal of Index Mutations Index Inclusions:...
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