May 17 2019
    Restatement of the UBS MAP Indices

    Kindly be advised that the below UBS MAP Indices have been restated for the mentioned dates due to an update in an underlying holiday input. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family From Date New Level Prior Level
    MLTAMAP UBS Multi Asset Portfolio T5 Total Return USD Index UBS MAP 20190510 203.27 203.26
    MLTAMAE UBS Multi Asset Portfolio T5 Excess Return Euro Index UBS MAP 20190514 182.08 182.09
    MLTAUMAP UBS Multi Asset Portfolio T5 Total Return USD Index UBS MAP 20190514 268.06 268.07
    MLTAUMAP UBS Multi Asset Portfolio T5 Total Return USD Index UBS MAP 20190515 269.60 269.61

    For more information please contact us at support@ihsmarkit.com.

    May 15 2019
    Rebalance of the AQR-UBS Style Premia Global Equity Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IHSMBAL”) is implementing the rebalance of the below AQR-UBS Style Premia Global Equity Indices based on the weight determination provided by AQR Capital Management L.L.C.

    INDEX TICKER INDEX NAME
    UISEAGLT AQR-UBS Style Premia Global Equity Index Long Only Total Return (USD)
    UISEAGLE AQR-UBS Style Premia Global Equity Index Long Only Excess Return (USD)
    UISEAGHE AQR-UBS Style Premia Global Equity Index Benchmark-hedged Excess Return (USD)

    The rebalance will be implemented over three relevant trading days on 16 May 2019, 21 May 2019 and 22 May 2019.

    Should you have any questions or would like to request rebalance information, please contact us at support@ihsmarkit.com.

    May 13 2019
    Restatement of the Nordea Danish Bond Indices

    Kindly be advised that the below indices have been restated for 10 May 2019, due to an update in the underlying data. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family
    NDEAMTGM Danish mortgage bond index Danish Bond Indices
    NDEAMO Danish callable mortgage bond index Danish Bond Indices
    NDEAMCM3 Danish callable mortgage bond 3 year constant maturity index Danish Bond Indices
    NDEAMCM5 Danish callable mortgage bond 5 year constant maturity index Danish Bond Indices
    NDEAMCUS DK Mtg Callable Hedged (USD) Danish Bond Indices
    NDEAMTG2 Danish mortgage bond 2 year constant maturity index Danish Bond Indices

    For more information please contact us at support@markit.com.

    May 09 2019
    Termination of UBS indices - Confirmation

    As previously announced, please be informed that today (09 May 2019) IHS Markit Benchmark Administration Limited will cease calculation and administration of the 37 UBS indices in the attached list. The last calculation date will be 09 May 2019.

    Should you have any questions, please contact us at support@ihsmarkit.com.

    May 08 2019
    Halifax House Price Index - May 2019 Press Release

    Halifax House Price Index - May 2019 Press Release is now available

    May 06 2019
    Restatement of the AQR-UBS Style Premia Global Equity Index Family

    Kindly be advised that the below indices have been restated for 3 May 2019 due to an update in an underlying corporate action. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family
    UISEAGH5 AQR-UBS Style Premia Global Equity Index Benchmark-hedged Excess Return (USD) UBS AQR
    UISEAGLT AQR-UBS Style Premia Global Equity Index Long Only Total Return (USD) UBS AQR
    UISEAGLE AQR-UBS Style Premia Global Equity Index Long Only Excess Return (USD) UBS AQR

    For more information please contact us at support@ihsmarkit.com

    Apr 30 2019
    Restatement of the UBS Market Beta and UBS STARC Indices

    Kindly be advised that the below UBS Market Beta and UBS STARC Indices have been restated for 29 April 2019 due to an update in an underlying data point. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family From Date New Level Prior Level
    UISXT6UT UBS STARC T6 Index TR USD UBS STARC 20190429 113.57 113.58
    UISET6UE UBS STARC T6 Equity Index ER USD UBS STARC 20190429 92.13 92.2
    UISET6UT UBS STARC T6 Equity Index TR USD UBS STARC 20190429 96.23 96.31
    UISEMHLE UBS Market Beta HK Equity Index ER HKD UBS Market Beta 20190429 745.7956 742.8053

    For more information please contact us at support@ihsmarkit.com.

    Apr 25 2019
    Markit iBoxx EUR Liquid Non-Financials Diversified Index Composition Update

    Please be advised that IHS Markit will make an update to the Markit iBoxx EUR Liquid Non-Financials Diversified Index composition to remove bonds that do not conform with the index rule 4.1.5. (Issuer origin).

    There are currently 3 constituents in the index that are not eligible according to index rule 4.1.5 (Issuer origin) as defined in the index guide. This will be rectified in the next regular rebalancing on 30th April 2019.

    The three bonds to be removed that do not conform with the rule are:

    Mylan NV (XS1492457665

    Abbott Ireland Financing DAC (XS1883355197)

    Gazprom OAO Via Gaz Capital SA XS1911645049)



    For more information please contact us at indices@ihsmarkit.com

    Apr 25 2019
    ISDA 2019 German Bank CDS Protocol - Index and Tranche Red Codes

    IHS Markit will be re-versioning iTraxx Europe and iTraxx Europe Senior Financials Index Series 22-31 to facilitate the processing of the ISDA 2019 German Bank CDS Protocol, with processing taking place over the weekend 11 May 2019. The re-versioned version 2 indices will begin trading on Monday 13 May 2019. The new index versions will include German Banks under the ISDA Transaction Type STANDARD EUROPEAN SENIOR NON PREFERRED FINANCIAL CORPORATE. Queries can be sent to MK-CreditIndices@ihsmarkit.com.


    Index REDCodes


    CURRENT INDEX RED CODE NEW INDEX NAME NEW INDEX REDCODE
    2I666VBC8 iTraxx Europe Series 22 Version 2 2I666VCK9
    2I666VBD6 iTraxx Europe Series 23 Version 2 2I666VCL7
    2I666VBE4 iTraxx Europe Series 24 Version 2 2I666VCM5
    2I666VBF1 iTraxx Europe Series 25 Version 2 2I666VCN3
    2I666VBO2 iTraxx Europe Series 26 Version 2 2I666VCO1
    2I666VBP9 iTraxx Europe Series 27 Version 2 2I666VCP8
    2I666VCA1 iTraxx Europe Series 28 Version 2 2I666VCQ6
    2I666VCI4 iTraxx Europe Series 29 Version 2 2I666VCR4
    2I666VCJ2 iTraxx Europe Series 30 Version 2 2I666VCS2
    2I666VCT0 iTraxx Europe Series 31 Version 2 2I666VCU7
    2I667DAV6 iTraxx Europe Senior Financials Series 22 Version 2 2I667DBV5
    2I667DAW4 iTraxx Europe Senior Financials Series 23 Version 2 2I667DBW3
    2I667DAX2 iTraxx Europe Senior Financials Series 24 Version 2 2I667DBX1
    2I667DAY0 iTraxx Europe Senior Financials Series 25 Version 2 2I667DBY9
    2I667DAZ7 iTraxx Europe Senior Financials Series 26 Version 2 2I667DBZ6
    2I667DBA1 iTraxx Europe Senior Financials Series 27 Version 2 2I667DCA0
    2I667DBL7 iTraxx Europe Senior Financials Series 28 Version 2 2I667DCB8
    2I667DBT0 iTraxx Europe Senior Financials Series 29 Version 2 2I667DCC6
    2I667DBU7 iTraxx Europe Senior Financials Series 30 Version 2 2I667DCD4
    2I667DCE2 iTraxx Europe Senior Financials Series 31 Version 2 2I667DCF9


    Tranche REDCodes


    CURRENT INDEX TRANCHE NAME CURRENT INDEX TRANCHE REDCode NEW INDEX TRANCHE NAME NEW INDEX TRANCHE REDCode
    iTraxx Europe Series 22 Version 1 10Y 0-3 2I666VAI9 iTraxx Europe Series 22 Version 2 10Y 0-3 2I666VAA0
    iTraxx Europe Series 22 Version 1 10Y 12-100 2I666VAJ0 iTraxx Europe Series 22 Version 2 10Y 12-100 2I666VAA1
    iTraxx Europe Series 22 Version 1 10Y 3-6 2I666VAJ1 iTraxx Europe Series 22 Version 2 10Y 3-6 2I666VAA2
    iTraxx Europe Series 22 Version 1 10Y 6-12 2I666VAJ2 iTraxx Europe Series 22 Version 2 10Y 6-12 2I666VAA4
    iTraxx Europe Series 22 Version 1 3Y 0-3 2I666VAJ3 iTraxx Europe Series 22 Version 2 3Y 0-3 2I666VAA5
    iTraxx Europe Series 22 Version 1 3Y 12-100 2I666VAJ5 iTraxx Europe Series 22 Version 2 3Y 12-100 2I666VAA6
    iTraxx Europe Series 22 Version 1 3Y 3-6 2I666VAJ6 iTraxx Europe Series 22 Version 2 3Y 3-6 2I666VAA7
    iTraxx Europe Series 22 Version 1 3Y 6-12 2I666VAJ7 iTraxx Europe Series 22 Version 2 3Y 6-12 2I666VAA8
    iTraxx Europe Series 22 Version 1 5Y 0-3 2I666VAJ8 iTraxx Europe Series 22 Version 2 5Y 0-3 2I666VAA9
    iTraxx Europe Series 22 Version 1 5Y 12-100 2I666VAJ9 iTraxx Europe Series 22 Version 2 5Y 12-100 2I666VAB0
    iTraxx Europe Series 22 Version 1 5Y 3-6 2I666VAK0 iTraxx Europe Series 22 Version 2 5Y 3-6 2I666VAB2
    iTraxx Europe Series 22 Version 1 5Y 6-12 2I666VAK2 iTraxx Europe Series 22 Version 2 5Y 6-12 2I666VAB3
    iTraxx Europe Series 22 Version 1 7Y 0-3 2I666VAK3 iTraxx Europe Series 22 Version 2 7Y 0-3 2I666VAB4
    iTraxx Europe Series 22 Version 1 7Y 12-100 2I666VAK4 iTraxx Europe Series 22 Version 2 7Y 12-100 2I666VAB5
    iTraxx Europe Series 22 Version 1 7Y 3-6 2I666VAK5 iTraxx Europe Series 22 Version 2 7Y 3-6 2I666VAB6
    iTraxx Europe Series 22 Version 1 7Y 6-12 2I666VAK6 iTraxx Europe Series 22 Version 2 7Y 6-12 2I666VAB7
    iTraxx Europe Series 24 Version 1 10Y 0-3 2I666VAK7 iTraxx Europe Series 24 Version 2 10Y 0-3 2I666VAB8
    iTraxx Europe Series 24 Version 1 10Y 12-100 2I666VAK8 iTraxx Europe Series 24 Version 2 10Y 12-100 2I666VAB9
    iTraxx Europe Series 24 Version 1 10Y 3-6 2I666VAK9 iTraxx Europe Series 24 Version 2 10Y 3-6 2I666VAC0
    iTraxx Europe Series 24 Version 1 10Y 6-12 2I666VAL0 iTraxx Europe Series 24 Version 2 10Y 6-12 2I666VAC1
    iTraxx Europe Series 24 Version 1 3Y 0-3 2I666VAL1 iTraxx Europe Series 24 Version 2 3Y 0-3 2I666VAC2
    iTraxx Europe Series 24 Version 1 3Y 12-100 2I666VAL2 iTraxx Europe Series 24 Version 2 3Y 12-100 2I666VAC3
    iTraxx Europe Series 24 Version 1 3Y 3-6 2I666VAL3 iTraxx Europe Series 24 Version 2 3Y 3-6 2I666VAC4
    iTraxx Europe Series 24 Version 1 3Y 6-12 2I666VAL4 iTraxx Europe Series 24 Version 2 3Y 6-12 2I666VAC5
    iTraxx Europe Series 24 Version 1 5Y 0-3 2I666VAL5 iTraxx Europe Series 24 Version 2 5Y 0-3 2I666VAC6
    iTraxx Europe Series 24 Version 1 5Y 12-100 2I666VAL6 iTraxx Europe Series 24 Version 2 5Y 12-100 2I666VAC7
    iTraxx Europe Series 24 Version 1 5Y 3-6 2I666VAL7 iTraxx Europe Series 24 Version 2 5Y 3-6 2I666VAC8
    iTraxx Europe Series 24 Version 1 5Y 6-12 2I666VAL8 iTraxx Europe Series 24 Version 2 5Y 6-12 2I666VAD0
    iTraxx Europe Series 24 Version 1 7Y 0-3 2I666VAM0 iTraxx Europe Series 24 Version 2 7Y 0-3 2I666VAD1
    iTraxx Europe Series 24 Version 1 7Y 12-100 2I666VAM1 iTraxx Europe Series 24 Version 2 7Y 12-100 2I666VAD2
    iTraxx Europe Series 24 Version 1 7Y 3-6 2I666VAM2 iTraxx Europe Series 24 Version 2 7Y 3-6 2I666VAD3
    iTraxx Europe Series 24 Version 1 7Y 6-12 2I666VAM3 iTraxx Europe Series 24 Version 2 7Y 6-12 2I666VAD4
    iTraxx Europe Series 26 Version 1 10Y 0-3 2I666VAM4 iTraxx Europe Series 26 Version 2 10Y 0-3 2I666VAD5
    iTraxx Europe Series 26 Version 1 10Y 12-100 2I666VAM5 iTraxx Europe Series 26 Version 2 10Y 12-100 2I666VAD6
    iTraxx Europe Series 26 Version 1 10Y 3-6 2I666VAM6 iTraxx Europe Series 26 Version 2 10Y 3-6 2I666VAD8
    iTraxx Europe Series 26 Version 1 10Y 6-12 2I666VAM8 iTraxx Europe Series 26 Version 2 10Y 6-12 2I666VAD9
    iTraxx Europe Series 26 Version 1 3Y 0-3 2I666VAM9 iTraxx Europe Series 26 Version 2 3Y 0-3 2I666VAE0
    iTraxx Europe Series 26 Version 1 3Y 12-100 2I666VAN0 iTraxx Europe Series 26 Version 2 3Y 12-100 2I666VAE1
    iTraxx Europe Series 26 Version 1 3Y 3-6 2I666VAN1 iTraxx Europe Series 26 Version 2 3Y 3-6 2I666VAE2
    iTraxx Europe Series 26 Version 1 3Y 6-12 2I666VAN2 iTraxx Europe Series 26 Version 2 3Y 6-12 2I666VAE3
    iTraxx Europe Series 26 Version 1 5Y 0-3 2I666VAN3 iTraxx Europe Series 26 Version 2 5Y 0-3 2I666VAE4
    iTraxx Europe Series 26 Version 1 5Y 12-100 2I666VAN4 iTraxx Europe Series 26 Version 2 5Y 12-100 2I666VAE6
    iTraxx Europe Series 26 Version 1 5Y 3-6 2I666VAN6 iTraxx Europe Series 26 Version 2 5Y 3-6 2I666VAE7
    iTraxx Europe Series 26 Version 1 5Y 6-12 2I666VAN7 iTraxx Europe Series 26 Version 2 5Y 6-12 2I666VAE8
    iTraxx Europe Series 26 Version 1 7Y 0-3 2I666VAN8 iTraxx Europe Series 26 Version 2 7Y 0-3 2I666VAE9
    iTraxx Europe Series 26 Version 1 7Y 12-100 2I666VAN9 iTraxx Europe Series 26 Version 2 7Y 12-100 2I666VAF0
    iTraxx Europe Series 26 Version 1 7Y 3-6 2I666VAO0 iTraxx Europe Series 26 Version 2 7Y 3-6 2I666VAF1
    iTraxx Europe Series 26 Version 1 7Y 6-12 2I666VAO1 iTraxx Europe Series 26 Version 2 7Y 6-12 2I666VAF3
    iTraxx Europe Series 28 Version 1 10Y 0-3 2I666VAO2 iTraxx Europe Series 28 Version 2 10Y 0-3 2I666VAF4
    iTraxx Europe Series 28 Version 1 10Y 12-100 2I666VAO4 iTraxx Europe Series 28 Version 2 10Y 12-100 2I666VAF5
    iTraxx Europe Series 28 Version 1 10Y 3-6 2I666VAO5 iTraxx Europe Series 28 Version 2 10Y 3-6 2I666VAF6
    iTraxx Europe Series 28 Version 1 10Y 6-12 2I666VAO6 iTraxx Europe Series 28 Version 2 10Y 6-12 2I666VAF7
    iTraxx Europe Series 28 Version 1 3Y 0-3 2I666VAO7 iTraxx Europe Series 28 Version 2 3Y 0-3 2I666VAF8
    iTraxx Europe Series 28 Version 1 3Y 12-100 2I666VAO8 iTraxx Europe Series 28 Version 2 3Y 12-100 2I666VAF9
    iTraxx Europe Series 28 Version 1 3Y 3-6 2I666VAO9 iTraxx Europe Series 28 Version 2 3Y 3-6 2I666VAG1
    iTraxx Europe Series 28 Version 1 3Y 6-12 2I666VAP1 iTraxx Europe Series 28 Version 2 3Y 6-12 2I666VAG2
    iTraxx Europe Series 28 Version 1 5Y 0-3 2I666VAP2 iTraxx Europe Series 28 Version 2 5Y 0-3 2I666VAG3
    iTraxx Europe Series 28 Version 1 5Y 12-100 2I666VAP3 iTraxx Europe Series 28 Version 2 5Y 12-100 2I666VAG4
    iTraxx Europe Series 28 Version 1 5Y 3-6 2I666VAP4 iTraxx Europe Series 28 Version 2 5Y 3-6 2I666VAG5
    iTraxx Europe Series 28 Version 1 5Y 6-12 2I666VAP5 iTraxx Europe Series 28 Version 2 5Y 6-12 2I666VAG6
    iTraxx Europe Series 28 Version 1 7Y 0-3 2I666VAP6 iTraxx Europe Series 28 Version 2 7Y 0-3 2I666VAG7
    iTraxx Europe Series 28 Version 1 7Y 12-100 2I666VAP7 iTraxx Europe Series 28 Version 2 7Y 12-100 2I666VAG8
    iTraxx Europe Series 28 Version 1 7Y 3-6 2I666VAP8 iTraxx Europe Series 28 Version 2 7Y 3-6 2I666VAG9
    iTraxx Europe Series 28 Version 1 7Y 6-12 2I666VAP9 iTraxx Europe Series 28 Version 2 7Y 6-12 2I666VAH0
    iTraxx Europe Series 30 Version 1 10Y 0-3 2I666VAQ0 iTraxx Europe Series 30 Version 2 10Y 0-3 2I666VAH1
    iTraxx Europe Series 30 Version 1 10Y 12-100 2I666VAQ1 iTraxx Europe Series 30 Version 2 10Y 12-100 2I666VAH2
    iTraxx Europe Series 30 Version 1 10Y 3-6 2I666VAQ2 iTraxx Europe Series 30 Version 2 10Y 3-6 2I666VAH3
    iTraxx Europe Series 30 Version 1 10Y 6-12 2I666VAQ3 iTraxx Europe Series 30 Version 2 10Y 6-12 2I666VAH4
    iTraxx Europe Series 30 Version 1 3Y 0-3 2I666VAQ4 iTraxx Europe Series 30 Version 2 3Y 0-3 2I666VAH5
    iTraxx Europe Series 30 Version 1 3Y 12-100 2I666VAQ5 iTraxx Europe Series 30 Version 2 3Y 12-100 2I666VAH6
    iTraxx Europe Series 30 Version 1 3Y 3-6 2I666VAQ6 iTraxx Europe Series 30 Version 2 3Y 3-6 2I666VAH7
    iTraxx Europe Series 30 Version 1 3Y 6-12 2I666VAQ7 iTraxx Europe Series 30 Version 2 3Y 6-12 2I666VAH9
    iTraxx Europe Series 30 Version 1 5Y 0-3 2I666VAQ9 iTraxx Europe Series 30 Version 2 5Y 0-3 2I666VAI0
    iTraxx Europe Series 30 Version 1 5Y 12-100 2I666VAR0 iTraxx Europe Series 30 Version 2 5Y 12-100 2I666VAI1
    iTraxx Europe Series 30 Version 1 5Y 3-6 2I666VAR1 iTraxx Europe Series 30 Version 2 5Y 3-6 2I666VAI2
    iTraxx Europe Series 30 Version 1 5Y 6-12 2I666VAR2 iTraxx Europe Series 30 Version 2 5Y 6-12 2I666VAI3
    iTraxx Europe Series 30 Version 1 7Y 0-3 2I666VAR3 iTraxx Europe Series 30 Version 2 7Y 0-3 2I666VAI4
    iTraxx Europe Series 30 Version 1 7Y 12-100 2I666VAR4 iTraxx Europe Series 30 Version 2 7Y 12-100 2I666VAI5
    iTraxx Europe Series 30 Version 1 7Y 3-6 2I666VAR5 iTraxx Europe Series 30 Version 2 7Y 3-6 2I666VAI7
    iTraxx Europe Series 30 Version 1 7Y 6-12 2I666VAR7 iTraxx Europe Series 30 Version 2 7Y 6-12 2I666VAI8

    Apr 23 2019
    Restatement of the UBS Treasury Index

    Kindly be advised that the below UBS Treasury Index has been restated for 22 April 2019 due to an update in an underlying data point. Please refresh your index level to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date New Level Prior Level
    MBCIUST5 UBS 5 Year Treasury Total Return Index UBS Treasury 20190422 137.82 137.49

    For more information please contact us at support@ihsmarkit.com.

    Apr 23 2019
    Restatement of the Aberdeen Standard Investments Indices

    Kindly be advised that the below Aberdeen Standard Investments Smarter Beta Indices have been restated for 22 April 2019 due to update in a corporate action. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Date New Level Prior Level
    AMMOEMEU Aberdeen Standard Investments Emerging Markets Momentum Multifactor index (EUR) 20190422 3396.26 3400.75
    AMMOEMGB Aberdeen Standard Investments Emerging Markets Momentum Multifactor index (GBP) 20190422 4376.41 4382.19
    AMMOEMUS Aberdeen Standard Investments Emerging Markets Momentum Multifactor index (USD) 20190422 2879.10 2882.90

    For more information please contact us at support@ihsmarkit.com.

    Apr 17 2019
    Creation of new sub-indices for iBoxx ALBI China Onshore

    INDICES

    Creation of new sub-indices for iBoxx ALBI China Onshore

    17 April 2019

    IHS Markit is pleased to announce the launch of 12 new sub-indices within iBoxx ALBI China Onshore as a part of the iBoxx ALBI Benchmark family. The base date for the indices is 31 December 2012.

    Index Identifiers:

    Please find the list of identifiers in the attachment.

    On-going publication:

    Starting 1 May 2019, the indices will be calculated and published via the FTP server in the standard iBoxx ALBI Benchmark files. The new indices will be published in the following files:

    File Type File Names Publication FTP folder for Publication
    Indices iboxx_albi_cny_fe_eod_indices_YYYYMMDD.csv Daily /IBOXX_ALBI_CNY/INDICES
    XREF iBoxx_albi_cny_eom_xref_YYYYMM.csv Monthly /IBOXX_ALBI_CNY/XREF
    Indices iboxx_albi_fe_eod_indices_YYYYMMDD.csv Daily /IBOXX_ALBI/INDICES
    XREF iBoxx_albi_eom_xref_YYYYMM.csv Monthly /IBOXX_ALBI/XREF

    The indices will also be published on the IHS Markit Website.

    For more information please contact us at indices@ihsmarkit.com.

    Apr 16 2019
    Ticker change for iBoxx EUR and GBP Benchmark indices

    A number of indices in the iBoxx EUR and iBoxx GBP index families will see a ticker change starting from Tuesday, 23 April 2019. The updated tickers will be published in the files listed below on that date and every day thereafter.

    IBOXX_EUR\EUR_EOD_INDICES\iboxx_eur_eod_indices_yyyymmdd.csv
    IBOXX_GBP\GBP_EOD_INDICES\iboxx_gbp_eod_indices_yyyymmdd.csv

    The affected indices can be found in the attached file.

    For more information please contact us at indices@ihsmarkit.com

    Apr 15 2019
    Rebalance of the AQR-UBS Style Premia Global Equity Indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IHSMBAL”) is implementing the rebalance of the below AQR-UBS Style Premia Global Equity Indices based on the weight determination provided by AQR Capital Management L.L.C.

    INDEX TICKER INDEX NAME
    UISEAGLT AQR-UBS Style Premia Global Equity Index Long Only Total Return (USD)
    UISEAGLE AQR-UBS Style Premia Global Equity Index Long Only Excess Return (USD)
    UISEAGHE AQR-UBS Style Premia Global Equity Index Benchmark-hedged Excess Return (USD)

    The rebalance will be implemented over three relevant trading days on 16 April 2019, 17 April 2019 and 23 April 2019.

    Should you have any questions or would like to request rebalance information, please contact us at support@ihsmarkit.com.

    Apr 11 2019
    Termination of UBS indices

    Please be advised that IHS Markit Benchmark Administration Limited (“IHSMBAL”) intends to cease administration and calculation of the UBS indices attached, on 09 May 2019 (last calculation date).

    IHSMBAL hereby gives a four-week notice of its intention to cease administration/calculation of the Indices and invites stakeholders to raise objections or other comments as soon as possible (and in any case by Tuesday 07 May 2019) via email to MK-IndexAdminConsultation@ihsmarkit.com.

    For more information please contact us at support@ihsmarkit.com.

    Apr 10 2019
    Halifax House Price Index - Q1 2019 UK Regional Press Release

    Halifax House Price Index - Q1 2019 UK Regional Press Release is available below

    Apr 09 2019
    Launch of iBoxx EUR Country-Specific Covered Indices

    On 30 April 2019 IHS Markit will launch new country-specific covered indices as part of the iBoxx EUR index family, following the issuance of new covered bonds. The following new sub-indices will be launched:



    Date Index Name Version ISIN SEDOL
    31-Mar-19 iBoxx EUR Greece Covered CPI GB00BHFSRG25 BHFSRG2
    31-Mar-19 iBoxx EUR Greece Covered TRI GB00BHFSRF18 BHFSRF1
    31-Mar-19 iBoxx EUR Greece Covered Mid Price CPI GB00BHFSRD93 BHFSRD9
    31-Mar-19 iBoxx EUR Greece Covered Mid Price TRI GB00BHFSRC86 BHFSRC8
    31-Mar-19 iBoxx EUR Slovakia Covered CPI GB00BHFSRB79 BHFSRB7
    31-Mar-19 iBoxx EUR Slovakia Covered TRI GB00BHFT2K47 BHFT2K4
    31-Mar-19 iBoxx EUR Slovakia Covered Mid Price CPI GB00BHFT2L53 BHFT2L5
    31-Mar-19 iBoxx EUR Slovakia Covered Mid Price TRI GB00BHFT2M60 BHFT2M6

    The base date for these new indices will be 31 March 2019. The indices will be published as part of the standard Markit iBoxx EUR files on the FTP server and our website.

    For further information, please contact indices@ihsmarkit.com.

    Apr 05 2019
    Halifax House Price Index - April 2019 Press Release

    Halifax House Price Index - April 2019 Press Release is now available

    Apr 03 2019
    Restatement of the iBoxx GBP Liquid Long Dated index XREF and Components files

    Please be advised that the iBoxx GBP Liquid Long Dated index XREF and Components files have been restated for the April rebalancing to reflect the correct index weights. This was due to the cash position of the index constituents originally not being accounted for in the index weight calculation.The index weights have been adjusted and the XREF and Components files have been republished. The historical index levels remain unchanged.


    The updated files are available on our FTP server here:

    File Type Folder File Name
    XREF \IBOXX_GBP\GBP_LQ_EOM_XREF iboxx_gbp_lq_eom_xref.csv
    XREF \IBOXX_GBP\GBP_LQ_EOM_XREF iboxx_gbp_lq_eom_xref_201904.csv
    Components \IBOXX_GBP\GBP_LQ_EOM_COMPONENTS iboxx_gbp_lq_eom_components.csv
    Components \IBOXX_GBP\GBP_LQ_EOM_COMPONENTS iboxx_gbp_lq_eom_components_201904.csv

    For more information, please contact us at indices@ihsmarkit.com.

    Apr 02 2019
    Rebalance for UBS Global Quality Dividend Payers Net Total Return Index

    Please be informed that IHS Markit Benchmark Administration Limited (“IHSMBAL”) has performed the pro forma rebalance for UBS Global Quality Dividend Payers Net Total Return Indices using the closing prices of 01 April 2019. The pro forma rebalance is available on request.

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Global Quality Dividend Payers Net Total Return Index BETA MBCIGQDC, MBCIGQDP, MBCIGQDU

    The final rebalance will be performed from 04 April 2019 onwards.

    Should you have any questions or would like to request rebalance information, please contact us at support@ihsmarkit.com.

    Mar 08 2019
    Restatement of EMIX Indices (Global Resources, Small + Large Cap and World families)

    8 March 2019

    In accordance with the IHS Markit Restatement Policy, please be advised that the EMIX Global Mining 100, EMIX Global Mining Constrained Weights, EMIX Global Mining and Energy, EMIX Global Mining Gold and Energy, EMIX Global Mining, EMIX Smaller Asia Pacific ex Japan and India Sub Continent, EMIX Smaller Australia and New Zealand, EMIX Smaller Pacific and EMIX World Smaller Companies index families have been restated for 7 March 2019 due to a correction in the implementation of Iluka Resources LTD (SEDOL: 6957575) dividend with ex-date 7 March 2019.

    In addition, please note that the EMIX Australia and New Zealand, EMIX Global Mining 100, EMIX Global Mining 50, EMIX Global Mining Constrained Weights, EMIX Global Mining and Energy, EMIX Global Mining Gold and Energy, EMIX Global Mining, EMIX World index families have been restated for 7 March 2019 due to a correction in the implementation of South32 LTD (SEDOL: BWSW5D9) dividend with ex-date 7 March 2019.

    The revised historical levels have been republished to the FTP.

    For more information, please contact us at indices@ihsmarkit.com
View Next 20