PIONEER MUNI HI INC ADV TRST announced a Delisting on July 17, 2025. The Delisting is expected to be completed on August 25, 2025.
The treatment below will be applied to the following indices:
- PIONEER MUNI HI INC ADV TRST will be removed from the Index.
- The weight of PIONEER MUNI HI INC ADV TRST (MAV.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 25/08/2025
Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR
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