Overview
Announcements

Redemption | MUSIC ACQUISITION CORP/THE-A | 5th December 2022

Due to the redemption of MUSIC ACQUISITION CORP/THE-A, the following treatment will be applied to the following indices:

  • MUSIC ACQUISITION CORP/THE-A will be removed from the Index.
  • The weight of MUSIC ACQUISITION CORP/THE-A (TMAC.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 05/12/2022

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)