Change of Listing | KISMET ACQUISITION THREE – A | 25th November 2022
Due to the change of listing of KISMET ACQUISITION THREE – A, the following treatment will be applied to the following indices:
- KISMET ACQUISITION THREE – A will be removed from the Index.
- The weight of KISMET ACQUISITION THREE – A (KIII.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 25/11/2022
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)