Overview
Announcements

Acquisition | CHESAPEAKE LODGING TRUST | 18th September 2019

Due to the acquisition of CHESAPEAKE LODGING TRUST by PARK HOTELS & RESORTS INC, the following treatment will be applied to the following indices:

  • CHESAPEAKE LODGING TRUST will be removed from the Index.
    The shares of PARK HOTELS & RESORTS INC will be increased according to the stock terms of the transaction.
  • The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/18/2019.

RAFI Fundamental U.S. Small Company Index NTR
RAFI Fundamental U.S. Small Company Index PR
RAFI Fundamental U.S. Small Company 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 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 Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)

  • CHESAPEAKE LODGING TRUST will be removed from the Index.
  • The weight of CHESAPEAKE LODGING TRUST based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/18/2019.

Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive – B-BRE US REIT (NTR) Index
Solactive – B-BRE US REIT Index
Inspire Small/Mid Cap Impact Equal Weight Index