Overview
Announcements

Change of Listing| EXTRACTION OIL & GAS INC | 30th June 2020

Due to the delisting of EXTRACTION OIL & GAS INC from Nasdaq and listing to the OTC market, the following treatment will be applied to the following indices:

  • EXTRACTION OIL & GAS INC will be removed from the Index.
  • The weight of EXTRACTION OIL & GAS INC based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 30/06/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive US Extended Broad Market Index (GTR)