Deletion| CNOOC LTD-ADR | 15th January 2021

Due to the restrictions placed on CNOOC LTD-ADR, (The deletion is being made as a result of Presidential Executive Order 13959 (Addressing the threat from securities investments that finance Communist Chinese Military Companies). The decision to remove from Solactive administered indices was supported by a market consultation, )the following treatment will be applied to the following indices:

  • CNOOC LTD-ADR will be removed from the Index.
  • The weight of CNOOC LTD-ADR (CEO.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 15/01/2021

Solactive US Extended Broad Market Index (GTR)