Delisting | ACCORDIA GOLF TRUST | 30th September 2020
Due to the delisting of ACCORDIA GOLF TRUST, the following treatment will be applied to the following indices:
- ACCORDIA GOLF TRUST will be removed from the Index.
- The weight of ACCORDIA GOLF TRUST (ACCO.SI) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 30/09/2020
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR