Delisting | UNIBAIL-RODAMCO-WESTFIELD CDI | 26th August 2025

On 26 June 2025, it was announced that UNIBAIL-RODAMCO-WESTFIELD would delist the trading of their CDIs from the Australian Stock Exchange. The delisting is set for 26 August 2025.

The treatment below will be applied to the following indices:

• UNIBAIL-RODAMCO-WESTFIELD CDI will be removed from the Index.
• The weight of UNIBAIL-RODAMCO-WESTFIELD CDI (URW.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 26/08/2025

Solactive Australia 300 EUR Index PR
Solactive Australia 300 EUR Index TR
Solactive Australia 300 Index NTR
Solactive Australia 300 NZD Index PR
Solactive Australia 300 NZD Index TR
Solactive Australia 300 Index PR
Solactive Australia 300 Index TR
Solactive Australia 300 USD Index PR
Solactive Australia 300 USD Index TR
Solactive Australia 300 REIT EUR Index PR
Solactive Australia 300 REIT EUR Index TR
Solactive Australia 300 REIT 25% Capped Index PR
Solactive Australia 300 REIT 25% Capped Index TR
Solactive Australia 300 REIT Index NTR
Solactive Australia 300 REIT NZD Index PR
Solactive Australia 300 REIT NZD Index TR
Solactive Australia 300 REIT Index PR
Solactive Australia 300 REIT Index TR
Solactive Australia 300 REIT USD Index PR
Solactive Australia 300 REIT USD Index TR
Solactive Australia 300 ex 100 EUR Index PR
Solactive Australia 300 ex 100 EUR Index TR
Solactive Australia 300 ex 100 NZD Index PR
Solactive Australia 300 ex 100 NZD Index TR
Solactive Australia 300 ex 100 Index PR
Solactive Australia 300 ex 100 Index TR
Solactive Australia 300 ex 100 USD Index PR
Solactive Australia 300 ex 100 USD Index TR
Solactive Australia 300 ex 20 EUR Index PR
Solactive Australia 300 ex 20 EUR Index TR
Solactive Australia 300 ex 20 NZD Index PR
Solactive Australia 300 ex 20 NZD Index TR
Solactive Australia 300 ex 20 Index PR
Solactive Australia 300 ex 20 Index TR
Solactive Australia 300 ex 20 USD Index PR
Solactive Australia 300 ex 20 USD Index TR
Solactive Australia 300 ex 50 EUR Index PR
Solactive Australia 300 ex 50 EUR Index TR
Solactive Australia 300 ex 50 NZD Index PR
Solactive Australia 300 ex 50 NZD Index TR
Solactive Australia 300 ex 50 Index PR
Solactive Australia 300 ex 50 Index TR
Solactive Australia 300 ex 50 USD Index PR
Solactive Australia 300 ex 50 USD Index TR
Solactive Australia 300 ex 200 EUR Index PR
Solactive Australia 300 ex 200 EUR Index TR
Solactive Australia 300 ex 200 NZD Index PR
Solactive Australia 300 ex 200 NZD Index TR
Solactive Australia 300 ex 200 Index PR
Solactive Australia 300 ex 200 Index TR
Solactive Australia 300 ex 200 USD Index PR
Solactive Australia 300 ex 200 USD Index TR