Overview
Announcements

Acquisition | BANK NORWEGIAN ASA | 14th October 2021

Due to the acquisition of BANK NORWEGIAN ASA by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

  • BANK NORWEGIAN ASA will be removed from the Index.
  • The weight of BANK NORWEGIAN ASA (BANO.OL) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 14/10/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
RAFI Fundamental Global All Company Index NTR
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Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets Small Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index NTR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index PR
Solactive GBS Developed Markets Europe ex United Kingdom All Cap USD Index TR
Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
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Solactive ISS ESG Screened Europe Small Cap Index NTR
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Solactive ISS ESG Screened Nordics All Cap Index NTR
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Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
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Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
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Solactive GBS Developed Markets Europe Small Cap USD Index NTR
Solactive GBS Developed Markets Europe Small Cap USD Index PR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
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Solactive GBS Global Markets Europe Small Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive GBS Norway All Cap Index NTR
Solactive GBS Norway All Cap Index PR
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Solactive GBS Norway Small Cap Index NTR
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Solactive Global Select CHF Index (ex Real Estate) NTR
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Solactive Nordic Investable Market Index NTR
Solactive Nordic Investable Market Index PR
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Solactive Norway Investable Market Index NTR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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Solactive ISS ESG Screened Paris Aligned Nordic Index NTR
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Solactive ISS ESG Screened Paris Aligned Norway Index NTR
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
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Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
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Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR