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Announcements

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | SHENZHEN ELLASSAY FASHION CO LTD | 13th June 2022

Due to the eligibility restrictions placed on SHENZHEN ELLASSAY FASHION CO LTD, the following treatment will be applied to the following indices:

  • SHENZHEN ELLASSAY FASHION CO LTD will be removed from the Index.
  • The weight of SHENZHEN ELLASSAY FASHION CO LTD (603808.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 13/06/2022

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Solactive GBS Global Markets Pacific All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR