315 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

• Acquisition | SBI SHINSEI BANK LTD | 28th September 2023

  On May 12, 2023 SBI HOLDINGS INC ORD announced the acquisition of SBI SHINSEI BANK LTD for JPY 2800 per share. The offeror already controls 50.04 percent of SBI SHINSEI BANK LTD. The tender offer period closed on June 23, 2023 with 53.74 percent. The transaction scheme entails the acquisition of SBI Shinsei Bank shares … Continued

• Delisting | CRH PLC | 21st September 2023

  Due to the delisting of CRH PLC, the following treatment will be applied to the following indices: CRH PLC will be removed from the Index. The weight of CRH PLC (CRH.I) based on its last close price will be distributed pro rata to remaining Index constituents. Effective Date (open): 21/09/2023 Solactive European Buyback Index Europe … Continued

• Ordinary Rebalance | Several Solactive Indices | Effective Date 18th September 2023

  Deutschland Ethik 30 Aktienindex: In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023: ADIDAS AG ALLIANZ SE AURUBIS AG BEIERSDORF AG BRENNTAG SE CEWE STIFTUNG & CO KGAA DEUTSCHE BOERSE AG DHL GROUP DUERR AG FRAPORT AG GERRESHEIMER AG HEIDELBERG MATERIALS AG HENKEL AG & CO KGAA PREF HOCHTIEF AG HUGO … Continued

• Ordinary Rebalance | Solactive US Large Cap Equal Weight Index | Effective Date 7th September 2023

  In the ordinary rebalance, the following composition will be implemented effective open 07.09.2023: 3M COMPANY ABBOTT LABORATORIES ABBVIE INC ACCENTURE PLC-CL A ACTIVISION BLIZZARD INC ADOBE INC ADVANCED MICRO DEVICES AES CORP AFLAC INC AGILENT TECHNOLOGIES INC AIR PRODUCTS & CHEMICALS INC AIRBNB CL A ORD AKAMAI TECHNOLOGIES INC ALBEMARLE CORP ALEXANDRIA REAL ESTATE EQUITIES … Continued