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Announcements

Acquisition | LIBERTY EXPEDIA HOLDINGS INC |July 29th

Due to the acquisition of LIBERTY EXPEDIA HOLDINGS INC by EXPEDIA GROUP INC, the following treatment will be applied to the following indices:

  • LIBERTY EXPEDIA HOLDINGS INC will be removed from the Index.
  • The weight of LIBERTY EXPEDIA HOLDINGS INC based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 07/29/2019.

Solactive Guru Small Cap Index
RAFI Fundamental U.S. Small Company Index NTR
RAFI Fundamental U.S. Small Company Index PR
RAFI Fundamental U.S. Small Company Index TR
Solactive GBS Global Markets Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap Index TR
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)

 

  • LIBERTY EXPEDIA HOLDINGS INC will be removed from the Index.
  • The shares of EXPEDIA GROUP INC will be increased according to the stock terms of the transaction.
  • Effective Date (open): 07/29/2019.

Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR