Acquisition | CHINA LIFE INSURANCE CO LTD ORD | 20th, 21st December 2021
Due to the acquisition of CHINA LIFE INSURANCE CO LTD ORD by CHINA DEVELOPMENT FINL HOLDING ORD, the following treatment will be applied to the following indices:
- CHINA LIFE INSURANCE CO LTD ORD will be removed from the Index.
- The weight of CHINA LIFE INSURANCE CO LTD ORD (2823.TW) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 20/12/2021
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
- CHINA LIFE INSURANCE CO LTD ORD will be removed from the Index.
- The shares of CHINA DEVELOPMENT FINL HOLDING ORD (2883.TW) will be increased according to the stock terms of the transaction effective (open): 21/12/2021.
- The shares of CHINA DEVELOPMENT FINL HOLDING PREF (2883_pref.TW) will be added to the index according to the stock terms of the transaction effective (open): 20/12/2021.
- The cash portion of the transaction will be distributed pro rata to remaining Index constituents effective (open): 21/12/2021.
LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
LATE DIVIDENDS Dummy Solactive GBS Global Markets All Cap USD Index NTR
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Dynamic Multi-Factor Emerging Markets APAC NTR Index
RAFI Dynamic Multi-Factor Emerging Markets APAC PR Index
RAFI Dynamic Multi-Factor Emerging Markets APAC GTR Index
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 Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Fundamental Emerging Markets EUR Index NTR
RAFI Fundamental Emerging Markets EUR Index PR
RAFI Fundamental Emerging Markets Index NTR
RAFI Fundamental Emerging Markets Index PR
RAFI Fundamental Emerging Markets Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
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
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Global ex Australia NTR Index
RAFI Multi-Factor Global ex Australia PR Index
RAFI Multi-Factor Global ex Australia TR Index
RAFI Multi-Factor Emerging Markets Index PR
RAFI Multi-Factor Emerging Markets Index TR
RAFI Multi-Factor Emerging Markets Index NTR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Fundamental Global Carbon Neutral NTR Index
RAFI Fundamental Global Carbon Neutral PR Index
RAFI Fundamental Global Carbon Neutral TR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened NTR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened PR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened TR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
RAFI Fundamental Global Low Carbon Transition NTR Index
RAFI Fundamental Global Low Carbon Transition PR Index
RAFI Fundamental Global Low Carbon Transition TR Index
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index TR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index TR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index NTR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index PR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index TR
Solactive GBS Emerging Markets Asia All Cap USD Index NTR
Solactive GBS Emerging Markets Asia All Cap USD Index PR
Solactive GBS Emerging Markets Asia All Cap USD Index TR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Asia 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 ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index PR
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index TR
Solactive GBS Emerging Markets Investable Universe CHF Index NTR
Solactive GBS Emerging Markets Investable Universe CHF Index PR
Solactive GBS Emerging Markets Investable Universe CHF Index TR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Emerging Markets Large & Mid Cap EUR Index NTR
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 GBS Emerging Markets Pacific All Cap USD Index NTR
Solactive GBS Emerging Markets Pacific All Cap USD Index PR
Solactive GBS Emerging Markets Pacific All Cap USD Index TR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index TR
Solactive ISS ESG Screened GM Asia ex Japan Index NTR
Solactive ISS ESG Screened GM Asia ex Japan Index PR
Solactive ISS ESG Screened GM Asia ex Japan Index TR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index NTR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index PR
Solactive ISS ESG Screened GM Asia ex Japan UCITS 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 Golden Dragon Index NTR
Solactive ISS ESG Screened Golden Dragon Index PR
Solactive ISS ESG Screened Golden Dragon Index TR
Solactive ISS ESG Screened Golden Dragon UCITS Index NTR
Solactive ISS ESG Screened Golden Dragon UCITS Index PR
Solactive ISS ESG Screened Golden Dragon UCITS Index TR
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 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 All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 DM 0.5% Capped EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets Large & Mid Cap AUD Index PR
Solactive GBS Global Markets Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
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
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index TR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index NTR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index PR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive L&G Enhanced ESG Emerging Markets Index NTR
Solactive L&G Enhanced ESG Emerging Markets Index PR
Solactive L&G Enhanced ESG Emerging Markets Index TR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index NTR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index PR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) 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 Emerging Markets Select CHF Index (ex Real Estate) NTR
Solactive Emerging Markets Select CHF Index (ex Real Estate) PR
Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
Solactive L&G ESG Emerging Markets NTR Index
Solactive L&G ESG Emerging Markets PR Index
Solactive L&G ESG Emerging Markets GTR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive ILIM Sustainable Emerging Market Equity Index NTR
Solactive ILIM Sustainable Emerging Market Equity Index PR
Solactive ILIM Sustainable Emerging Market Equity Index TR
Solactive ILIM Sustainable Global Market Equity Index NTR
Solactive ILIM Sustainable Global Market Equity Index PR
Solactive ILIM Sustainable Global Market Equity Index TR
Solactive Kiwi Global Markets Screened NZD Index NTR
Solactive Kiwi Global Markets Screened NZD Index PR
Solactive Kiwi Global Markets Screened NZD Index TR
Solactive GM Asia ex Japan UCITS Index NTR
Solactive GM Asia ex Japan UCITS Index PR
Solactive GM Asia ex Japan UCITS Index TR
Solactive L&G Emerging Markets Future Core Index NTR
Solactive L&G Emerging Markets Future Core Index PR
Solactive L&G Emerging Markets Future Core Index TR
Solactive L&G Emerging Markets Future Core EUR Index
Solactive Golden Dragon UCITS Index NTR
Solactive Golden Dragon UCITS Index PR
Solactive Golden Dragon UCITS Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Screened Paris Aligned Emerging Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Emerging Markets Index PR
Solactive ISS ESG Screened Paris Aligned EmergingMarkets Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive GBS Taiwan All Cap USD Index NTR
Solactive GBS Taiwan All Cap USD Index PR
Solactive GBS Taiwan All Cap USD Index TR
Solactive GBS Taiwan Large & Mid Cap USD Index NTR
Solactive GBS Taiwan Large & Mid Cap USD Index PR
Solactive GBS Taiwan Large & Mid Cap USD Index TR