Acquisition | NAVITAS LTD | 25th June 2019
Due to the acquisition of NAVITAS LTD by BGH CAPITAL, the following treatment will be applied to the following indices:
- NAVITAS LTD will be removed from the Index.
- The weight of NAVITAS LTD based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 25/06/2019
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 Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Fundamental Australia 200 Index GTR
RAFI Fundamental Australia 200 Index NTR
RAFI Fundamental Australia 200 Index PR
RAFI Fundamental Australia Small Company Index GTR
RAFI Fundamental Australia Small Company Index NTR
RAFI Fundamental Australia Small Company Index PR
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 Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
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 Size Factor Developed Index NTR
RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index TR
RAFI Size Factor Developed ex-U.S. Index NTR
RAFI Size Factor Developed ex-U.S. Index PR
RAFI Size Factor Developed ex-U.S. Index TR
Solactive Australia 200 Index (GTR)
Solactive Australia 200 Index (NTR)
Solactive Australia 200 Index (PR)
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 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 Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Small 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 Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
Solactive GBS Global Markets Pacific 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 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 Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR