Redemption | ELLIOTT OPPORTUNITY II COR-A | 3rd July 2023
Due to the redemption of ELLIOTT OPPORTUNITY II COR-A, the following treatment will be applied to the following indices:
- ELLIOTT OPPORTUNITY II COR-A will be removed from the Index.
- The weight of ELLIOTT OPPORTUNITY II COR-A (EOCW.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/07/2023
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)