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Announcements

Acquisition | DAH CHONG HONG HOLDINGS LTD ORD | 27th December 2019

Due to the acquisition of DAH CHONG HONG HOLDINGS LTD ORD by CITIC LTD (0267.HK), the following treatment will be applied to the following indices:

  • DAH CHONG HONG HOLDINGS LTD ORD will be removed from the Index.
  • The weight of DAH CHONG HONG HOLDINGS LTD ORD based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 27/12/2019

RAFI Value Factor Emerging Markets Index NTR
RAFI Dynamic Multi-Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index TR
RAFI Value Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index NTR
RAFI Value Factor Emerging Markets Index TR
RAFI Value Factor Global Index PR
RAFI Value Factor Global Index NTR
RAFI Value Factor Global Index TR
RAFI Fundamental Emerging Markets Index NTR
RAFI Fundamental Emerging Markets Index PR
RAFI Fundamental Emerging Markets Index TR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor ex-Momentum Emerging Markets NTR Index
RAFI Multi-Factor ex-Momentum Emerging Markets PR Index
RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index
RAFI Multi-Factor Emerging Markets Index PR
RAFI Multi-Factor Emerging Markets Index TR
RAFI Multi-Factor Emerging Markets Index NTR