EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XINHU ZHONGBAO CO LTD | 15th June 2021
Due to the eligibility restrictions placed on XINHU ZHONGBAO CO LTD, the following treatment will be applied to the following indices:
- XINHU ZHONGBAO CO LTD will be removed from the Index.
- The weight of XINHU ZHONGBAO CO LTD (600208.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 15/06/2021
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Solactive ISS ESG Screened GM Asia ex Japan Index NTR
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Solactive ISS ESG Screened Golden Dragon Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
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Solactive GBS Global Markets Pacific All Cap USD Index NTR
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Solactive GBS Global Markets Pacific Large & Mid Cap USD Index NTR
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Solactive GBS Global Markets Asia All Cap USD Index NTR
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Solactive GBS Global Markets Asia Large & Mid Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
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Solactive L&G Low Carbon Transition Emerging Markets GBP Index NTR
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Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index NTR
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Solactive Kiwi Global Markets Screened NZD Index NTR
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Solactive GM Asia ex Japan UCITS Index NTR
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Solactive L&G Emerging Markets Future Core Index NTR
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Solactive L&G Emerging Markets Future Core EUR Index
Solactive Golden Dragon UCITS Index NTR
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Solactive GBS Custom Weight Pangeas Index NTR
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Solactive ISS ESG Screened Paris Aligned Emerging Markets Index NTR
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