Jul 20 2018
    Restatement of the Aberdeen Standard Smarter Beta Indices Family

    Kindly be advised that the attached Aberdeen indices have been restated from 20 June 2018 to 19 July 2018 due to update in some corporate actions. Please refresh your index levels to ensure that you capture any adjustments observed.

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

    Jul 19 2018
    Restatement & Republishing of the Markit iBoxx USD Leveraged Loans & Markit iBoxx USD Liquid Leveraged Loan index

    Please note that the 9 July 2018 files are being restated due to an incorrect corporate action for two Murray Energy loans. The files for 10 July 2018 are being republished as the index levels are not impacted, only the daily returns. The incorrect corporate action was rolled back on 10 July 2018 and correctly reapplied on 16 July 2018.
    Please see table below for details of the index level change for 9 July 2018.

    Date ISIN TRI - Prior TRI - Post Impact
    9 July 2018 GB00B4Q2XT74 167.5622288 167.487355 -0.0447%
    9 July 2018 GB00B51T0V13 169.1841217 169.1643406 -0.0117%

    The updated daily indices and underlying files for 9 and 10 July 2018 can be found in the following FTP directory:

    /IBOXX_LOANS_LIQUID100/INDICES
    /IBOXX_LOANS_LIQUID100/UNDERLYINGS
    /IBOXX_LOANS/INDICES
    /IBOXX_LOANS/UNDERLYINGS

    File names:

    markit_iboxx_usd_liquid_100_lev_ln_eod_indices_20180709.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_underlyings_20180709.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_indices_20180710.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_underlyings_20180710.csv
    markit_iboxx_usd_lev_ln_eod_indices_20180709.csv
    markit_iboxx_usd_lev_ln_eod_underlyings_20180709.csv
    markit_iboxx_usd_lev_ln_eod_indices_20180710.csv
    markit_iboxx_usd_lev_ln_eod_underlyings_20180710.csv

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

    Jul 18 2018
    Rebalance of the AQR-UBS Style Premia Global Equity Indices

    Please be advised that IHS Markit Index Administration Services 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 19 July 2018, 20 July 2018 and 23 July 2018.

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

    Jul 09 2018
    Restatement for the UBS MAP family

    Kindly be advised below index has been restated for 06 July 2018 due to an update in the underlying data. Please refresh your index levels to ensure that you capture any adjustments observed.

    Index Name Index Family Ticker Date Prior Levels New Levels
    UBS Dynamic Multi Asset Portfolio T5 Excess Return USD Index UBS MAP MBSXD5UE 20180706 201.82 201.7

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

    Jul 06 2018
    Launch of iBoxx AUD Corporates & Covered Large Cap

    IHS Markit is pleased to announce the launch of iBoxx AUD Corporates & Covered Large Cap index to expand the iBoxx AUD Large Cap index family. The base date for the index is 30th November 2011.

    Index Identifiers:

    Index Name Version ISIN SEDOL Bloomberg Reuters
    iBoxx AUD Corporates & Covered Large Cap TRI GB00BF9QMC90 BF9QMC9 IBXXAUCD .IBXXAUCD
    iBoxx AUD Corporates & Covered Large Cap CPI GB00BF9QMD08 BF9QMD0 IBXXAUDD .IBXXAUDD

    On-going publication:


    FTP Server: Starting 9th July 2018, the index will be calculated and published through the FTP server as part of the standard Markit iBoxx AUD Large Cap files.
    File Type File Names Publication FTP folder for Publication
    Indices iboxx_aud_large_cap_eod_indices_yyyymmdd.csv Daily /IBOXX_AUD/INDICES
    XREF iboxx_aud_large_cap_eom_xref_yyyymm.csv Monthly /IBOXX_AUD/XREF

    Reuters:
    The index levels for selected index will be published daily under the Reuters tickers mentioned in the Identifiers section.
    Bloomberg:The index levels for selected index are currently in setup phase, we will notify you once done.

    Markit Website:The iBoxx AUD Corporates & Covered Large Cap index is also available on the website, under:www.ihsmarkit.com=> Markit iBoxx Benchmark Indices => Markit iBoxx Aisa-Pacific => AUD=> Non-Government

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

    Jul 04 2018
    Restatement for the UBS MAPS family

    Kindly be advised below indices have been restated for 03 July 2018 due to an update in the underlying data. Please refresh your index levels to ensure that you capture any adjustments observed.

    Index Name Index Family Ticker Date Prior Levels New Levels
    UBS Dynamic Multi Asset Portfolio T5 Excess Return CHF Index UBS MAP MBSXD5CE 20180703 189.83 189.72
    UBS Dynamic Multi Asset Portfolio T5 Total Return CHF Index UBS MAP MBSXD5CT 20180703 202.85 202.74
    UBS Dynamic Multi Asset Portfolio T5 Excess Return Euro Index UBS MAP MBSXD5EE 20180703 186.11 186.00
    UBS Dynamic Multi Asset Portfolio T5 Total Return Euro Index UBS MAP MBSXD5ET 20180703 239.14 239.00
    UBS Dynamic Multi Asset Portfolio T5 Excess Return USD Index UBS MAP MBSXD5UE 20180703 200.60 200.48
    UBS Dynamic Multi Asset Portfolio T5 Total Return USD Index UBS MAP MBSXD5UT 20180703 258.99 258.83

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

    Jul 03 2018
    Rebalance for UBS Global Quality Dividend Payers Net Total Return Index

    Please be informed that IHS Markit has performed the pro forma rebalance for UBS Global Quality Dividend Payers Net Total Return Indices using the closing prices of 02 July 2018. 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 on 06 July 2018 using the closing prices of 05 July 2018 and can likewise be requested at that time.

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

    Jul 03 2018
    Restatement of the Markit iBoxx USD Liquid Leveraged Loan index

    Please note that the components file for the Markit iBoxx USD Liquid Leveraged Loan index has been restated for July 2018.

    The updated file can be found in the following FTP directory:

    /IBOXX_LOANS_LIQUID100/COMPONENTS/

    File name:

    markit_iboxx_usd_liquid_100_lev_ln_eom_components_20180630.csv

    The daily indices and underlyings files for 2 July 2018 have also been restated. Please see table below for details of the index level change.
    Markit iBoxx USD Liquid Leveraged Loan Index Previous Index Level Adjusted Index Level Change
    Total Return Index Level 168.5113 166.8549 -1.6564
    Price Return Index Level 72.96827 72.96797 -0.00036

    The updated daily indices and underlying files can be found in the following FTP directory:

    /IBOXX_LOANS_LIQUID100/INDICES
    /IBOXX_LOANS_LIQUID100/UNDERLYINGS

    File names:

    markit_iboxx_usd_liquid_100_lev_ln_eod_indices_20180702.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_underlyings_20180702.csv

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

    Jul 02 2018
    Updated List of Private Placements

    IHS Markit has identified additional Private Placement issues. The bonds in question have been added to the attached lists.

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

    Jul 02 2018
    Restatement for the UBS Commodity family

    Kindly be advised that the below indices have been restated from 04 June 2018 to 28 June 29 2018 as attached due to an update in the underlying data - LCOF9. Please refresh your index levels to ensure that you capture any adjustments observed.

    INDEX TICKER INDEX NAME INDEX FAMILY
    MBCIHRF3 UBS Commodity High Rotator 3 Month UBS Commodity


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

    Jul 02 2018
    June 2018 Quarterly Forecast for Markit iBoxx ABF Pan-Asia indices

    Jul 02 2018
    June 2018 Quarterly Forecast for Markit iBoxx Asia Ex-Japan Indices

    Jun 29 2018
    Upcoming rebalance: UBS Europe Growth 20

    Please be informed that IHS Markit has performed the pro forma rebalance for UBS Europe Growth 20 Index (MBCIEG20 Index) using the closing prices of 29 June 2018. The pro forma rebalance is available on request.

    The final rebalance will be performed on 2 July, 2018, to be effective at the open of 3 July, 2018 and can likewise be requested at that time.

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

    Jun 29 2018
    Restatement for the UBS MAPS family

    Kindly be advised below indices have been restated for 27 June 2018 due to an update in the underlying data. Please refresh your index levels to ensure that you capture any adjustments observed.

    Index Name Index Family Ticker Date Prior Levels New Levels
    UBS Dynamic Multi Asset Portfolio T5 Excess Return CHF Index UBS MAP MBSXD5CE 20180627 189.55 189.44
    UBS Dynamic Multi Asset Portfolio T5 Total Return CHF Index UBS MAP MBSXD5CT 20180627 202.46 202.58
    UBS Dynamic Multi Asset Portfolio T5 Excess Return Euro Index UBS MAP MBSXD5EE 20180627 185.83 185.72
    UBS Dynamic Multi Asset Portfolio T5 Total Return Euro Index UBS MAP MBSXD5ET 20180627 238.79 238.65
    UBS Dynamic Multi Asset Portfolio T5 Excess Return USD Index UBS MAP MBSXD5UE 20180627 200.18 200.29
    UBS Dynamic Multi Asset Portfolio T5 Total Return USD Index UBS MAP MBSXD5UT 20180627 258.5 258.34

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

    Jun 29 2018
    Index level restatement: EMIX Smaller India Sub Continent

    The EMIX Smaller India Sub Continent index has undergone a restatement after the close of business on 26 June 2018. The restatement was caused by adding a corporate action data and resulted in a correction of the index levels for the following indices:



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

    Jun 26 2018
    Extraordinary Re-weighting: EMIX Global Mining Constrained Weights Index

    The EMIX Global Mining Constrained Weights index has undergone an extraordinary re-weighting after the close of business on 25 June 2018. The extraordinary re-weighting was triggered after the correction of underlying data points and resulted in a correction of the constrained weights for companies with multiple listings in the index. The previous constrained weights applied at the rebalancing and effective on 18 June 2018 did not account for the cumulative weights for several constituent companies.

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

    Jun 22 2018
    Agenda of the iBoxx Annual European Index Review 2018

    Please find the agenda of the 2018 iBoxx Annual European Index Review below.

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

    Jun 22 2018
    IHS Markit completes migration of EMIX indices

    Further to the communications shared with EMIX indices clients over the past year regarding the migration of the Euromoney Indices, we are pleased to inform all users that IHS Markit has now completed the migration of the entire rebranded EMIX suite. This includes approximately 5,000 EMIX indices covering a broad global universe of both developed and emerging countries such as the EMIX Smaller Europe, the EMIX Global Mining and the EMIX World indices.

    As previously announced in February 2018, IHS Markit has implemented methodology changes to the EMIX indices as of 18 June 2018. On that date, the changes became effective and the Markit Index Standard Treatment (MIST) became the governing document for the EMIX indices.

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

    Jun 21 2018
    Restatement of the UBS V24 and Diversified Strategies Family

    Kindly be advised that below indices have been restated for 20 June 2018 due to an update in underlying data. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date Prior Level New Level
    UISFV24 UBS V24 Carry Total Return Index (EUR) UBS V24 20/06/2018 107.81 107.89
    UISFV24T UBS V24 Carry Total Return Index (EUR) UBS V24 20/06/2018 107.51 107.59
    MLTATR UBS Liquid Transparent Alpha Total Return (EUR) UBS Diversified Strategies 20/06/2018 294.21 294.24
    MLTACER UBS Liquid Transparent Alpha Composite Excess Return EUR UBS Diversified Strategies 20/06/2018 118.33 118.34



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

    Jun 20 2018
    Restatement of the Aberdeen Standard Investments Indices

    Kindly be advised that attached Aberdeen Standard Investments Indices have been restated for 18 June 2018 due to an update to the used composition data. Please refresh your index levels to ensure that you capture any adjustments observed.


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