Change of Listing | ZION OIL AND GAS INC | 7th September 2020
Due to the Change of Listing of ZION OIL AND GAS INC, the following treatment will be applied to the following indices:
- ZION OIL AND GAS INC will be removed from the Index.
- The weight of ZION OIL AND GAS INC based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 07/09/2020
NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
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)
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR