Acquisition | SHOWA SHELL SEKIYU KK ORD | 27th March 2019
Due to the acquisition of SHOWA SHELL SEKIYU KK ORD by IDEMITSU KOSAN CO LTD ORD, the following treatment will be applied to the following indices.
Solactive DB Arabesque Dummy US Index
Solactive All Country Minimum Downside Volatility
Solactive Deep Value World MV ex-DA Index
Foxberry World ESG Prime Natural Resources Index
- SHOWA SHELL SEKIYU KK ORD will be removed from the Index.
- The weight of SHOWA SHELL SEKIYU KK ORD based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/27/2019
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index
Solactive Candriam Factors Sustainable Japan Equity Index
Solactive L&G ESG Developed Markets ex UK Index
Solactive L&G ESG Developed Markets Index
Solactive L&G ESG Japan Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core Japan Large & Mid Cap USD Index
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS Japan Large & Mid Cap Index
Solactive GBS Japan Large & Mid Cap USD Index
Solactive Domestic Japan Large & Mid Cap Index
- SHOWA SHELL SEKIYU KK ORD will be removed from the Index.
- The shares of IDEMITSU KOSAN CO LTD ORD will be increased according to the stock terms of the transaction.
- Effective Date (open): 03/27/2019.