Archives: News

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

Please be advised that due to incorrect closing prices for securities listed on the Toronto Stock Exchange (TSX) affecting COB November 3, 2025, we are currently reviewing the official index closing files. Where necessary, a rollback and recalculation will be performed.

We will provide further updates as soon as more information becomes available.

We apologize for any inconvenience this may cause and encourage you to reach out if you have any questions or require further assistance.

Sources:

https://www.tsx.com/en/trading/toronto-stock-exchange/trading-notices?id=972

https://www.tsx.com/en/trading/toronto-stock-exchange/trading-notices?id=973

LPX Rebalancing Announcement October 9, 2025

LPX Index Review – Ordinary Rebalancing

1. LPX Composite Index

  • Exclusion: N/A

  • Inclusion: N/A

2. LPX Direct US

  • Inclusion: N/A

  • Exclusion: N/A

 

Effective Dates

  • Chaining date (based on closing prices): 09 October 2025

  • Effective date: 10 October 2025 (opening)

 

LPX Extraordinary Rebalancing Announcement September 17, 2025

LPX Index Review – Extraordinary Rebalancing following the Delisting of APAX LN

1. LPX Composite Index

  • Exclusion: APAX Global Alpha (APAX LN)

2. LPX Major Market Index

  • No changes

3. LPX50 Index

  • Inclusion: Mutares SE & Co. KGaA (MUX GY)

  • Exclusion: APAX Global Alpha (APAX LN)

4. LPX Europe

  • Inclusion: VNV Global AB (VNV SS)

  • Exclusion: APAX Global Alpha (APAX LN)

5. LPX America

  • No changes

6. LPX UK

  • Exclusion: APAX Global Alpha (APAX LN)

7. LPX Buyout

  • Inclusion: Alaris Equity Partners Income Trust (AD-U CT)

  • Exclusion: APAX Global Alpha (APAX LN)

8. LPX Direct

  • Inclusion: Chrysalis Investments Ltd (CHRY LN Equity)

  • Exclusion: APAX Global Alpha (APAX LN)

9. LPX Indirect

  • No changes

10. LPX Venture

  • No changes

11. LPX Mezzanine

  • No changes

12. DLX

  • No changes

13. LPX Direct US

  • Inclusion: Chrysalis Investments Ltd (CHRY LN Equity)

  • Exclusion: APAX Global Alpha (APAX LN)

14. LPC

  • No changes

Effective Dates

  • Chaining date (based on closing prices): 16 September 2025

  • Effective date: 17 September 2025 (opening)

NMX Extraordinary Rebalancing Announcement September 17, 2025

NMX Index Review – Extraordinary Rebalancing following the Delisting of STBP3 BS

NMX Composite Index

  • Included: China Merchants Port Holding (144 HK)

  • Excluded: Santos Brasil Participacoes S.A. (STBP3 BS)

NMX Composite (zweiter Eintrag)

  • No changes

NMX30 Index

  • No changes

NMX Asia Index

  • No changes

NMX Europe Index

  • No changes

NMX America Index

  • Included: South Bow Corporation (SOBO CT)

  • Excluded: Santos Brasil Participacoes S.A. (STBP3 BS)

LPX Rebalancing Announcement July 11, 2025

1. LPX Composite Index

  • No additions or exclusions during this cycle.

2. LPX Major Market Index

  • Included: Sofina SA (SOF BB), Venture, Europe
  • Excluded: Goldman Sachs BDC Inc. (GSBD UN)

3. LPX50 Index

  • Included: Sofina SA (SOF BB), Venture, Europe, Euronext Brussels
  • Excluded: Deutsche Beteiligungs AG (DBAN GY)

4. LPX Direct US

  • No changes in constituents.

5. LPX Listed Private Credit Index AUD Hedged

  • No changes in index composition.

6. LPX Regional Indices

  • LPX Europe: Inclusion of Sofina (SOF BB); Exclusion of VNV Global AB (VNV SS)
  • LPX America: No changes
  • LPX UK: No changes

7. LPX Style Indices

  • LPX Direct: Inclusion of Sofina SA (SOF BB); Exclusion of Compass Diversified Holdings (CODI UN)
  • LPX Venture: Inclusion of Sofina (SOF BB)
  • LPX Buyout: No changes
  • Mezzanine: No changes
  • Indirect: No changes

Announcement Dates

  • Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 2025
  • Announcement of new number of shares (Share Fixing Date) for LPX Direct US (LPXDITU): Wednesday, July 9, 2025
  • Date of chaining (based on closing prices): Thursday, July 10, 2025
  • Effective Date: Friday, July 11, 2025

Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.

DLX / LPC Rebalancing Announcement July 11, 2025

1. LPX Listed Private Credit Index AUD Hedged

  • No changes in index composition.

2. DLX Direct Lending Index

  • No changes in index composition.

Announcement Dates

  • Announcement of new number of shares (Share Fixing Date): Thursday, July 3, 2025
  • Date of chaining (based on closing prices): Thursday, July 10, 2025
  • Effective Date: Friday, July 11, 2025

Published by LPX AG, Florastrasse 17, CH-8008 Zurich, Switzerland.