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Announcements

Disruption Policy Removal | SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 9th December 2020

Due to the eligibility restrictions placed on SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A, the following treatment will be applied to the following indices:

  • SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A will be removed from the Index.
  • The weight of SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A (600736.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
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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 Emerging Markets Asia All Cap USD Index NTR
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Solactive GBS Emerging Markets Asia All Cap USD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
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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 Global Markets All Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
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Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
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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 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 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