Acquisition | SHANGHAI JIN JIANG CAPITAL CO LTD | 28th April 2022

Due to the acquisition of SHANGHAI JIN JIANG CAPITAL CO LTD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• SHANGHAI JIN JIANG CAPITAL CO LTD will be removed from the Index.
• The weight of SHANGHAI JIN JIANG CAPITAL CO LTD (2006.HK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 28/04/2022

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR