Redemption | ASCENDANT DIGITAL ACQU-CL A | 16th February 2023
Due to the redemption of ASCENDANT DIGITAL ACQU-CL A, the following treatment will be applied to the following indices:
- ASCENDANT DIGITAL ACQU-CL A will be removed from the Index.
- The weight of ASCENDANT DIGITAL ACQU-CL A (ACDI.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 16/02/2023
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)