Redemption | DHB CAPITAL CORP-CL A | 12th December 2022
Due to the redemption of DHB CAPITAL CORP-CL A, the following treatment will be applied to the following indices:
- DHB CAPITAL CORP-CL A will be removed from the Index.
- The weight of DHB CAPITAL CORP-CL A (DHBC.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 12/12/2022
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)