On March 9, 2022, Invesco Indexing shared the conclusions from the consultation on the treatment of Russian securities in Invesco fixed income indexes. Today, we are updating the plan for the treatment of these securities in the Nasdaq BulletShares® USD Emerging Markets Debt family of indexes.
As of the close of business Wednesday, March 30, 2022, all USD-denominated bonds issued by Russian entities will be priced at zero and subsequently deleted from all affected Nasdaq BulletShares® USD Emerging Markets Debt indexes. Please note this is an update to the date originally communicated for the deletion of these securities.
As of the close of business Thursday, March 31, 2022, the regularly scheduled monthly rebalance will occur as planned for all Nasdaq BulletShares® USD Emerging Markets Debt indexes.
For any questions, please reach out to a member of the client engagement team at IndexSupport@invesco.com.