Overview
Announcements

Disruption Policy Removal | GD POWER DEVELOPMENT CO LTD | 9th December 2020

Due to the eligibility restrictions placed on GD POWER DEVELOPMENT CO LTD, the following treatment will be applied to the following indices:

  • GD POWER DEVELOPMENT CO LTD will be removed from the Index.
  • The weight of GD POWER DEVELOPMENT CO LTD (600795.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/12/2020

NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index TR
Solactive GBS China All Cap USD Index NTR
Solactive GBS China All Cap USD Index PR
Solactive GBS China All Cap USD Index TR
Solactive GBS China Large & Mid Cap USD Index NTR
Solactive GBS China Large & Mid Cap USD Index PR
Solactive GBS China Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets Asia All Cap USD Index NTR
Solactive GBS Emerging Markets Asia All Cap USD Index PR
Solactive GBS Emerging Markets Asia All Cap USD Index TR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive GBS Emerging Markets Investable Universe CHF Index NTR
Solactive GBS Emerging Markets Investable Universe CHF Index PR
Solactive GBS Emerging Markets Investable Universe CHF Index TR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Emerging Markets Large & Mid Cap EUR Index NTR
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets Pacific All Cap USD Index NTR
Solactive GBS Emerging Markets Pacific All Cap USD Index PR
Solactive GBS Emerging Markets Pacific All Cap USD Index TR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index TR
Solactive Core Emerging Markets Large & Mid Cap USD Index NTR
Solactive Core Emerging Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index TR
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 L&G ESG Emerging Markets NTR Index
Solactive L&G ESG Emerging Markets PR Index
Solactive L&G ESG Emerging Markets GTR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
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 GM Asia ex Japan UCITS Index NTR
Solactive GM Asia ex Japan UCITS Index PR
Solactive GM Asia ex Japan UCITS Index TR
Solactive L&G Emerging Markets Future Core Index NTR
Solactive L&G Emerging Markets Future Core Index PR
Solactive L&G Emerging Markets Future Core Index TR
Solactive L&G Emerging Markets Future Core EUR Index
Solactive Golden Dragon UCITS Index NTR
Solactive Golden Dragon UCITS Index PR
Solactive Golden Dragon UCITS Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Emerging Markets Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR