Deletion | XIAMEN MEIYA PICO INFORMAT-A (.ZK) | 14th February 2022
Due to the restrictions placed on XIAMEN MEIYA PICO INFORMAT-A by the implementation of EO 13959, and subject to the earlier Solactive market consultation, the following treatment will be applied to the following indices:
- XIAMEN MEIYA PICO INFORMAT-A will be removed from the Index.
- The weight of XIAMEN MEIYA PICO INFORMAT-A (300188.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 14/02/2022
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive Emerging Markets Select CHF Index (ex Real Estate) NTR
Solactive Emerging Markets Select CHF Index (ex Real Estate) PR
Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive All China Dividend Enhancer NTR
Solactive All China Dividend Enhancer PR
Solactive All China Dividend Enhancer TR