Acquisition | TALLGRASS ENERGY LP | 21st April 2020
Due to the acquisition of TALLGRASS ENERGY LP by BLACKSTONE INFRASTRUCTURE PARTNERS (PRIVATE), the following treatment will be applied to the following indices:
- TALLGRASS ENERGY LP will be removed from the Index.
- The weight of TALLGRASS ENERGY LP based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 21/04/2020
Knights of Columbus U.S. All Cap Index
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Solactive GBS Global Markets Americas Small Cap USD Index NTR
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Solactive GBS Global Markets Small Cap USD Index NTR
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Solactive GBS North America All Cap USD Index NTR
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Solactive GBS North America Investable Universe CHF Index NTR
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Solactive GBS North America Small Cap USD Index NTR
Solactive GBS North America Small Cap USD Index PR
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Solactive Global Select CHF Index (ex Real Estate) NTR
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Solactive MLP & Energy Infrastructure Index
Solactive SoFi US Next 500 Growth Index
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Solactive US Broad Market Index (GTR)
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Solactive US Extended Broad Market Index (GTR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR
Solactive U.S. Large & Mid Cap Value 100 Index TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS United States Small Cap Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive High Income Infrastructure MLP Index
Solactive High Income Infrastructure MLP Index (TR)