Overview
Announcements

Acquisition | PB Bancorp Inc | 1st May 2020

Due to the acquisition of PB Bancorp Inc by Centreville Bank (PRIVATE), the following treatment will be applied to the following indices:

  • PB Bancorp Inc will be removed from the Index.
  • The weight of PB Bancorp Inc based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 01/05/2020

Knights of Columbus U.S. All Cap Index
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)