Adjustment | Solactive Daily Leveraged 3x Barclays Indices | April 2020

Due to the cancelled dividend of Barclays a long time after the ex-date on 27th February 2020, we will adjust the closing level of the Solactive Daily Leveraged 3x long Barclays Index and Solactive Daily Leveraged 3x short Barclays Index on 7th April 2020.  The indices will be adjusted to the value they would have had, if the dividend had not been applied in the first place.

The adjusted values are

RIC old value new value adjustment
.SOBARC3L 9.58973 8.46962 -1.12011
.SOBARC3S 146.81146 160.75085 13.93939