Acquisition | EXPRESS SCRIPTS HOLDING | 24th December 2018
Due to the acquisition of EXPRESS SCRIPTS HOLDING by CIGNA CORP, the following treatment will be applied to the following indices.
For:
Solactive Guru Index
Solactive MOSA U.S. Large Cap Index
Solactive US Multi Factor Select 50 Index
Solactive All Country Minimum Downside Volatility
Solactive U.S. Large & Mid Cap Momentum 100 Index
Solactive US Momentum Index
Inspire Global Hope Large Cap Equal Weight Index
Inspire 100 Index
- EXPRESS SCRIPTS HOLDING CO will be removed from the Index.
- The weight of EXPRESS SCRIPTS HOLDING CO based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 12/24/2018.
For:
Solactive Global 200 Ex-Australia Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core United States Large & Mid Cap Index
Solactive L&G ESG Developed Markets ex UK Index
Solactive L&G ESG Developed Markets Index
Solactive L&G ESG North America Index
Solactive Global Health Services & Technology Americas
Solactive ISS US Low Carbon Index
Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive Equal Weight US Health Care Index
Solactive US Large Cap Index
Solactive US Large Cap Equal Weight Index
Solactive US Large & Mid Cap Index
Solactive GBS North America Large & Mid Cap USD Index
Solactive GBS United States Large & Mid Cap Index
- EXPRESS SCRIPTS HOLDING CO will be removed from the Index.
- The shares of CIGNA CORP will be increased according to the stock terms of the transaction.
- The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 12/24/2018.
For:
Diamond Hill Valuation-Weighted 500
- EXPRESS SCRIPTS HOLDING CO will be removed from the Index.
- The weight of EXPRESS SCRIPTS HOLDING CO based on its last close price will be distributed to CIGNA CORP.
- Effective Date (open): 12/24/2018.