Change of Listing | ENDO INTERNATIONAL PLC | 31st August 2022
Due to the change of listing of ENDO INTERNATIONAL PLC, the following treatment will be applied to the following indices:
- ENDO INTERNATIONAL PLC will be removed from the Index.
- The weight of ENDO INTERNATIONAL PLC (ENDPQ.PK) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 31/08/2022
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS North America All Cap USD Index NTR
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Solactive Pharma Breakthrough Value Index
Solactive L&G Global Thematic Index NTR
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Solactive US Broad Market Index (GTR)
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Solactive US Small Cap Index (GTR)
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Solactive US Small & Mid Cap Index (GTR)
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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