X hits on this document

5 views

0 shares

0 downloads

0 comments

1 / 2

ISE Index Bulletin # 2008-119

June 16, 2008

Index Adjustment – Quarterly Rebalancing

Index: ISE Water

Index Symbol: HHO

Effective Date:

Start of trading on Monday, June 23, 2008

Comments:

In accordance with ISE Index Methodology Guides, ISE has conducted its June rebalancing and share review of all equal-weighted indexes.

The index portfolio has changed as follows:

Additions

Deletions

Component Name

Symbol

CUSIP

Component Name

Symbol

CUSIP

Millipore Corp.

MIL

601073109

Ashland Inc.

ASH

044209104

Mueller Water Products Inc

MWA

624758108

Danaher Corp.

DHR

235851102

PICO Holdings Inc

PICO

693366205

IDEXX Laboratories

IDXX

45168D104

CASCAL N.V.

HOO

N1842P109

Mueller Water Products, Inc

MWA.B

624758207

The new divisor will be announced on Saturday morning, June 21.

New Assigned Shares:

Component Name

Component Symbol

CUSIP

Assigned Shares

Veolia Environnement (ADR)

VE

92334N103

655,630

ITT Corporation

ITT

450911102

627,746

Flowserve Corporation

FLS

34354P105

296,890

Companhia de Saneamento Basico do Estado do Sao Paulo

SBS

20441A102

761,470

Roper Industries

ROP

776696106

527,585

Document info
Document views5
Page views5
Page last viewedTue Oct 25 16:14:53 UTC 2016
Pages2
Paragraphs198
Words357

Comments