Acquisition | BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | 12th September 2019
Due to the acquisition of BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO by BANCO SANTANDER SA (SAN.MC), the following treatment will be applied to the following indices:
- BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO will be removed from the Index.
- The weight of BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 12/09/2019
RAFI Dynamic Multi-Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index TR
RAFI Dynamic Multi-Factor Emerging Markets Index NTR
RAFI Fundamental Emerging Markets Index NTR
RAFI Fundamental Emerging Markets Index PR
RAFI Fundamental Emerging Markets Index TR
RAFI Multi-Factor Emerging Markets Index PR
RAFI Multi-Factor Emerging Markets Index TR
RAFI Multi-Factor Emerging Markets Index NTR
Solactive GBS Emerging Markets Latin America All Cap USD Index NTR
Solactive GBS Emerging Markets Latin America All Cap USD Index PR
Solactive GBS Emerging Markets Latin America All Cap USD Index TR
Solactive GBS Emerging Markets Latin America Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Latin America Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Latin America Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Large & Mid Cap USD Index TR
Solactive ISS ESG Screened Emerging Markets Index NTR
Solactive ISS ESG Screened Emerging Markets Index PR
Solactive ISS ESG Screened Emerging Markets Index TR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap Index NTR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap Index PR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap Index TR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index NTR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index PR
Solactive ISS ESG Screened Latin America Large, Mid & Small Cap UCITS Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index NTR
Solactive Core Emerging Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index PR
Solactive GBS Global Markets Americas Large & Mid Cap USD Index TR
Solactive GBS Mexico All Cap USD Index NTR
Solactive GBS Mexico All Cap USD Index PR
Solactive GBS Mexico All Cap USD Index TR
Solactive GBS Mexico Large & Mid Cap USD Index NTR
Solactive GBS Mexico Large & Mid Cap USD Index PR
Solactive GBS Mexico Large & Mid Cap USD Index TR
Solactive Emerging Markets Large Cap USD Index GTR
Solactive Emerging Markets Large Cap USD Index NTR
Solactive Emerging Markets Large Cap USD Index PR
Solactive Most Favored Nations Emerging Markets Index
Solactive Most Favored Nations Emerging Markets Index NTR
- BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO will be removed from the Index.
- The shares of BANCO SANTANDER SA (SAN.MC) will be increased according to the stock terms of the transaction.
- Effective Date (open): 12/09/2019
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR