Delisting / Change of Listing | SEQUENTIAL BRANDS GROUP INC | 9th September 2021
Due to the delisting / change of listing of SEQUENTIAL BRANDS GROUP INC, the following treatment will be applied to the following indices:
- SEQUENTIAL BRANDS GROUP INC will be removed from the Index.
- The weight of SEQUENTIAL BRANDS GROUP INC (SQBG.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 09/09/2021
NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Global Markets Americas All Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive US Extended Broad Market Index (GTR)
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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