Overview
Announcements

Acquisition | FIRST DATA CORPORATION | 30th July 2019

Due to the acquisition of FIRST DATA CORPORATION by FISERV INC, the following treatment will be applied to the following indices:

  • FIRST DATA CORPORATION will be removed from the Index.
  • The shares of FISERV INC will be increased according to the stock terms of the transaction.
  • Effective Date (open): 07/30/2019.

RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor U.S. Index NTR
RAFI Dynamic Multi-Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index TR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental U.S. Index NTR
RAFI Fundamental U.S. Index PR
RAFI Fundamental U.S. Index TR
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor U.S. Index NTR
RAFI Multi-Factor U.S. Index PR
RAFI Multi-Factor U.S. Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core United States Large & Mid Cap Index NTR
Solactive Core United States Large & Mid Cap Index PR
Solactive Core United States Large & Mid Cap Index TR
Solactive FinTech Index
Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD 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 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 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 North America Large & Mid Cap USD Index NTR
Solactive GBS North America Large & Mid Cap USD Index PR
Solactive GBS North America Large & Mid Cap USD Index TR
Solactive GBS United States Large & Mid Cap Index NTR
Solactive GBS United States Large & Mid Cap Index PR
Solactive GBS United States Large & Mid Cap Index TR
Solactive Global Technology Leaders (CA NTR) Index
Solactive Global Technology Leaders NTR Index
Solactive Global Technology Leaders PR Index
Solactive Global Technology Leaders TR Index
Solactive ISS ESG Screened Developed Markets Index NTR
Solactive ISS ESG Screened Developed Markets Index PR
Solactive ISS ESG Screened Developed Markets 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 ISS ESG Screened USA Index NTR
Solactive ISS ESG Screened USA Index PR
Solactive ISS ESG Screened USA Index TR
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets ex UK NTR Index
Solactive L&G ESG Developed Markets ex UK PR Index
Solactive L&G ESG North America GTR Index
Solactive L&G ESG North America NTR Index
Solactive L&G ESG North America PR Index
Solactive SoFi US 500 Growth Index
Solactive SoFi US 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 500 Growth Index (PR) (INTERNAL)
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive US Large Cap CAD Index (CA NTR)
Solactive US Large Cap Equal Weight Index (GTR)
Solactive US Large Cap Equal Weight Index (PR)
Solactive US Large Cap Index (GTR)
Solactive US Large Cap Index (NTR)
Solactive US Large Cap Index (PR)

 

  • FIRST DATA CORPORATION will be removed from the Index.
  • The weight of FIRST DATA CORPORATION based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 07/30/2019.

Solactive Guru Index
Solactive Guru Index (Price)
Solactive Mobile Payment NTR Index
Solactive US Corporate Leverage Short Index
UBS LGBT Employment Equality Index
UBS LGBT Employment Equality Index TR
Solactive Big Data Index
Solactive Electronic Payment USD NTR Index
Solactive Smart City Index NTR
Solactive Smart City Index PR
Solactive Smart City Index TR
Solactive US Momentum Index NTR
Solactive US Momentum Index PR
Solactive US Momentum Index TR