Spin-Off | TWENTY-FIRST CENTURY FOX INC | 19th March 2019
Due to the spin-off of NEW FOX CORP from TWENTY-FIRST CENTURY FOX INC, the following Indices will be adjusted.
For
Solactive Guru Index
Solactive Home Entertainment Performance-Index
Solactive US Large Cap Minimum Downside Volatility
Solactive US Multi Factor Select 50 Index
Solactive SoFi US 500 Growth Index
Solactive Global 200 Ex-Australia Index
Solactive ISS ESG Screened Developed Markets Index
Solactive ISS ESG Screened USA Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core United States Large & Mid Cap Index
Solactive L&G ESG Developed Markets ex UK Index
Solactive L&G ESG Developed Markets Index
Solactive L&G ESG North America Index
Solactive K US Low Volatility Index
Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index
Solactive ISS US Low Carbon Index
Solactive US Momentum Index
Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Large Cap Index
Solactive US Large & Mid Cap Index
Solactive US Large Cap Equal Weight Index
Solactive U.S. Large & Mid Cap Momentum 100 Index
Solactive Sustainable World Equity Index
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS North America Large & Mid Cap USD Index
Solactive GBS United States Large & Mid Cap Index
- The spin-off company NEW FOX CORP will be added to the Index according to the transaction terms.
- Effective Date (open): 03/19/2019.
For
Solactive ISS US Low Carbon Leaders Index
Solactive ISS US Low Carbon Leaders ex-Fossil Fuel Index
- The spin-off will be treated as a special cash distribution for TWENTY-FIRST CENTURY FOX INC, based on the close price of NEW FOX CORP prior to effective date – adjusted for the transaction terms and no withholding tax applied.
- Effective Date (open): 03/19/2019.