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EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | XIAN TIAN HE DEFENSE TECH-A | 12th December 2022

Due to the eligibility restrictions placed on XIAN TIAN HE DEFENSE TECH-A, the following treatment will be applied to the following indices:

  • XIAN TIAN HE DEFENSE TECH-A will be removed from the Index.
  • The weight of XIAN TIAN HE DEFENSE TECH-A (300397.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 12/12/2022

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Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets Pacific Small Cap USD Index NTR
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Solactive GBS Global Markets Asia Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index NTR
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Solactive GBS Global Markets Semiconductor All Cap USD Index NTR
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Solactive GBS Global Markets Digital Entertainment All Cap USD Index NTR
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Solactive GBS Global Markets FinTech All Cap USD Index NTR
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RAFI Fundamental Global All Company Index NTR
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