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Announcements

Deletion | X5 RETAIL GROUP NV SPONSORED GDR REGS | 10th March 2022

Due to the restrictions placed on X5 RETAIL GROUP NV SPONSORED GDR REGS by the implementation of recent sanctions targeting Russia, and their impact on the operation of the Russian equity market, and subject to the Solactive Market Consultation, the following treatment will be applied to the following indices:

  • X5 RETAIL GROUP NV SPONSORED GDR REGS will be removed from the Index.
  • The weight of X5 RETAIL GROUP NV SPONSORED GDR REGS (PJPq.L) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 10/03/2022

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive Russian ADR Portfolio NTR Index