Overview
Announcements

Redemption | MACONDRAY CAPITAL AC-CLASS A | 9th January 2023

Due to the redemption of MACONDRAY CAPITAL AC-CLASS A, the following treatment will be applied to the following indices:

  • MACONDRAY CAPITAL AC-CLASS A will be removed from the Index.
  • The weight of MACONDRAY CAPITAL AC-CLASS A (DRAY.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/01/2023

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)