Acquisition | RR DONNELLEY & SONS COMPANY | 28th February 2022
Due to the acquisition of RR DONNELLEY & SONS COMPANY by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:
- RR DONNELLEY & SONS COMPANY will be removed from the Index.
- The weight of RR DONNELLEY & SONS COMPANY (RRD.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 28/02/2022
Knights of Columbus U.S. All Cap Index
PRO-FORMA Solactive GBS Developed Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Americas All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS North America All Cap USD Index PR
PRO-FORMA Solactive GBS United States All Cap Index PR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed 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 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 North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Established Companies 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)
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR