380 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 Re-Weighting | Solactive US Large Cap Equal Weight Index | Effective Date 3rd October 2024

  Solactive US Large Cap Equal Weight Index: In the ordinary re-weighting, the following composition will be implemented effective open 3rd October 2024: APPLE INC MICROSOFT CORP NVIDIA CORP AMAZON.COM INC ALPHABET INC-CL A META PLATFORMS INC ELI LILLY & CO BROADCOM INC JPMORGAN CHASE & CO TESLA INC BERKSHIRE HATHAWAY INC-CL B EXXON MOBIL CORP … Continued

• Ordinary Adjustment | Solactive Equal Weight Canada Banks Index – Price Return | Effective Date 23rd September 2024

  Solactive Equal Weight Canada Banks Index – Price Return: In the ordinary adjustment, the following composition will be implemented effective open 23rd September 2024: TORONTO-DOMINION BANK ROYAL BANK OF CANADA NATIONAL BANK OF CANADA CANADIAN IMPERIAL BANK OF COMMERCE BANK OF NOVA SCOTIA BANK OF MONTREAL

• Ordinary Adjustment | Solactive US Large Cap Equal Weight Index | Effective Date 5th September 2024

  Solactive US Large Cap Equal Weight Index: In the ordinary adjustment, the following composition will be implemented effective open 5th September 2024: APPLE INC MICROSOFT CORP NVIDIA CORP AMAZON.COM INC ALPHABET INC-CL A META PLATFORMS INC ELI LILLY & CO BROADCOM INC JPMORGAN CHASE & CO TESLA INC BERKSHIRE HATHAWAY INC-CL B EXXON MOBIL CORP … Continued

• Ordinary Adjustment | Solactive Eurozone 60 Equal Weight Index | Effective Date 8th August 2024

  Solactive Eurozone 60 Equal Weight Index: In the ordinary adjustment, the following composition will be implemented effective open 8th August 2024: ASML HOLDING NV SHELL PLC SAP SE LVMH MOET HENNESSY LOUIS VUITTON SE TOTALENERGIES SE SIEMENS AG SCHNEIDER ELECTRIC SE SANOFI SA ALLIANZ SE AIR LIQUIDE SA L OREAL SA DEUTSCHE TELEKOM AG AIRBUS … Continued