Acquisition | THE NECCESITY RETAIL REIT INC | 12th September 2023
Due to the acquisition of THE NECCESITY RETAIL REIT INC by GLOBAL NET LEASE INC, the following treatment will be applied to the following indices:
- THE NECCESITY RETAIL REIT INC will be removed from the Index.
- The weight of THE NECCESITY RETAIL REIT INC (RTL.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 12/09/2023
Solactive Green Building Index CNTR
Solactive Green Building Index NTR
Solactive Green Building Index PR
Solactive Green Building Index GTR
Solactive US Small Cap High Dividend Index
Solactive US Small Cap High Dividend Index TR
- THE NECCESITY RETAIL REIT INC will be removed from the Index.
- The shares of GLOBAL NET LEASE INC (GNL.N) will be increased according to the stock terms of the transaction.
- Effective Date (open): 12/09/2023
Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed 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 GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
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 All Cap Property USD Index NTR
Solactive GBS Global Markets All Cap Property USD Index PR
Solactive GBS Global Markets All Cap Property USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive Global SuperDividend? Index
Solactive Global SuperDividend v2 Index
Solactive Global SuperDividend? Index (Price)
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive Global SuperDividend v2 Index PR
Solactive United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 Index TR
Solactive United States 2000 EUR Index NTR
Solactive United States 2000 EUR Index
Solactive United States 2000 EUR Index TR
Solactive United States 2000 Index NTR
Solactive United States 2000 Index
Solactive United States 2000 Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 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 Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR