Acquisition | YINTECH INVESTMENT HOLD-ADR | 19th November 2020

Due to the acquisition of YINTECH INVESTMENT HOLD-ADR by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• YINTECH INVESTMENT HOLD-ADR will be removed from the Index.
• The weight of YINTECH INVESTMENT HOLD-ADR (YIN.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 19/11/2020

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive US Extended Broad Market Index (GTR)