Overview
Announcements

Acquisition | ILG INC | 4th September 2018

Due to the acquisition of ILG INC by MARRIOTT VACATIONS WORLDWIDE CORPORATION , the following treatment will be applied to the following indices.

Solactive Luxus & Lifestyle Performance-Index
Solactive US Large & Mid Cap Index
Solactive Luxury & Lifestyle Index

  • ILG INC will be removed from the Index.
  • The weight of ILG INC based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/04/2018.

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Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Small & Mid Cap Index

  • ILG INC will be removed from the Index.
  • The shares of MARRIOTT VACATIONS WORLDWIDE CORPORATION 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): 09/04/2018.