Acquisition | ROCKWELL COLLINS INC | 29th November 2018
Due to acquisition of ROCKWELL COLLINS INC by UNITED TECHNOLOGIES CORP, the following Indices will be adjusted.
For
Solactive Global Gender Diversity Index
Solactive All Country Minimum Downside Volatility
Solactive US Large Cap Minimum Downside Volatility
Solactive US Corporate Leverage Short Index
Solactive M&A Targets Index
Foxberry World ESG Prime Total Return Index
- ROCKWELL COLLINS INC will be removed from the Index.
- The weight of ROCKWELL COLLINS INC based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 11/29/2018.
For
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS North America Large & Mid Cap USD Index
Solactive GBS United States Large & Mid Cap Index
Solactive L&G ESG Developed Markets ex UK Index
Solactive L&G ESG Developed Markets Index
Solactive L&G ESG North America Index
Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Large Cap Index
Solactive US Large Cap Equal Weight Index
Solactive US Large & Mid Cap Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core United States Large & Mid Cap Index
- ROCKWELL COLLINS INC will be removed from the Index.
- The shares of UNITED TECHNOLOGIES CORP will be increased according to the stock terms of the transaction.
- The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 11/29/2018.
For
Solactive US Deep Value Select 50 Index
- ROCKWELL COLLINS INC will be removed from the Index.
- The weight of ROCKWELL COLLINS INC based on its last close price will be distributed equally to remaining Index constituents.
- Effective Date (open): 11/29/2018.
For
Diamond Hill Valuation-Weighted 500
- ROCKWELL COLLINS INC will be removed from the Index.
- The weight of ROCKWELL COLLINS INC based on its last close price will be distributed to UNITED TECHNOLOGIES CORP.
- Effective Date (open): 11/29/2018.