Delisting | ACRON HELVETIA I IMMOBILIEN | 30th June 2022

Due to the delisting of ACRON HELVETIA I IMMOBILIEN, the following treatment will be applied to the following indices:

  • ACRON HELVETIA I IMMOBILIEN will be removed from the Index.
  • The weight of ACRON HELVETIA I IMMOBILIEN (AHAN.BN) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 30/06/2022

BX Swiss IMMO Index
BX Swiss IMMO Index NTR
BX Swiss IMMO Index TR
BX Swiss All Share Index
BX Swiss All Share Index NTR
BX Swiss All Share Index TR