355 results for
"Solactive Equal Weight US Bank Index PR"

  • Rebalancing Postponement | Solactive Equal Weight US Bank Index

    In light of the prevailing market instability, we have opted to defer the indices rebalancings to the subsequent week. Consequently, please take note of the following updated dates: Selection Day: Wednesday, the 22nd of March, 2023 Adjustment Day: Friday, the 24th of March, 2023 (effective open on Monday, the 27th of March, 2023) Kindly note … Continued

  • Deletion | SVB FINANCIAL GROUP | 16th March 2023

    Due to the deletion of SVB FINANCIAL GROUP, the following treatment will be applied to the following indices: SVB FINANCIAL GROUP will be removed from the Index. The weight of SVB FINANCIAL GROUP (SIVB.OQ) based on deal terms will be distributed pro rata to remaining Index constituents. SVB FINANCIAL GROUP will be removed at a … Continued

  • Deletion | SIGNATURE BANK | 16th March 2023

    Due to the deletion of SIGNATURE BANK, the following treatment will be applied to the following indices: SIGNATURE BANK will be removed from the Index. The weight of SIGNATURE BANK (SBNY.OQ) based on deal terms will be distributed pro rata to remaining Index constituents. SIGNATURE BANK will be removed at a price of ZERO. Effective … Continued

  • Acquisition | SUNTRUST BANKS INC | 9th December 2019

    Due to the acquisition of SUNTRUST BANKS INC by BB&T CORP (BBT.N), the following treatment will be applied to the following indices: SUNTRUST BANKS INC will be removed from the Index. The weight of SUNTRUST BANKS INC based on its last close price will be distributed pro rata to remaining Index constituents. Effective Date (open): … Continued

  • Ordinary Adjustment | Several Solactive Indices | September 2019

    Solactive Swiss Large Cap Index (NTR) (.SOLSWISS – DE000SLA0Q21):In the ordinary rebalancing in September, the following changes will be implemented: ALCON INC will be added to the index.TEMENOS AG will be removed from the index. Solactive Swiss Equal-Weight Index (NTR) (.SOLEQLCH – DE000SLA0260):In the ordinary rebalancing in September, the following changes will be implemented: ALCON … Continued

  • Ordinary Adjustment | Several Solactive Indices | September 2018

    Deutschland Ethik 30 Aktienindex TR (.DETHIK30 – DE000SLA9ET6): The index composition will remain unchanged in the ordinary rebalancing in September. Workplace Equality Index (.LGBTEQLT – DE000SLA7AY8): The index composition will remain unchanged in the ordinary rebalancing in September. Solactive LNG Index (.LNGI – DE000SLA0LG7): In the ordinary rebalancing in September, the following changes will be … Continued

  • Ordinary Adjustment | Solactive United States Finance Select 25 Equal Weight Index | Effective Date 3rd May 2024

    Solactive United States Finance Select 25 Equal Weight Index: In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024: JPMORGAN CHASE & CO BERKSHIRE HATHAWAY INC-CL B VISA INC-CLASS A SHARES MASTERCARD INC-CLASS A BANK OF AMERICA CORP WELLS FARGO & CO GOLDMAN SACHS GROUP INC AMERICAN EXPRESS CO PROGRESSIVE … Continued

  • Ordinary Adjustment | Solactive UK 100 Equal Weight 5% AR Index | Effective Date 2nd May 2024

    Solactive UK 100 Equal Weight 5% AR Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd May 2024: SHELL PLC ASTRAZENECA PLC HSBC HOLDINGS PLC UNILEVER PLC BP PLC RELX PLC GSK PLC DIAGEO PLC RIO TINTO PLC GLENCORE PLC LONDON STOCK EXCHANGE GROUP ORD BAE SYSTEMS PLC BRITISH AMERICAN … Continued

  • Ordinary Adjustment | Solactive Eurozone 50 Equal Weight 5% AR Index | Effective Date 2nd May 2024

    Solactive Eurozone 50 Equal Weight 5% AR Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd May 2024: ASML HOLDING NV LVMH MOET HENNESSY LOUIS VUITTON SE SAP SE TOTALENERGIES SE SIEMENS AG SCHNEIDER ELECTRIC SE ALLIANZ SE L OREAL SA AIR LIQUIDE SA SANOFI SA AIRBUS SE SAFRAN SA … Continued

  • Ordinary Adjustment | Solactive Eurozone 60 Equal Weight Index | Effective Date 2nd May 2024

    Solactive Eurozone 60 Equal Weight Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd May 2024: ASML HOLDING NV SHELL PLC LVMH MOET HENNESSY LOUIS VUITTON SE SAP SE TOTALENERGIES SE SIEMENS AG SCHNEIDER ELECTRIC SE ALLIANZ SE SANOFI SA AIR LIQUIDE SA L OREAL SA AIRBUS SE HERMES INTERNATIONAL … Continued