Redemption | SCION TECH GROWTH II-CLASS A | 13th February 2023
Due to the redemption of SCION TECH GROWTH II-CLASS A, the following treatment will be applied to the following indices:
- SCION TECH GROWTH II-CLASS A will be removed from the Index.
- The weight of SCION TECH GROWTH II-CLASS A (SCOB.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 13/02/2023
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Europe All Cap USD Index NTR
Solactive GBS Developed Markets Europe All Cap USD Index PR
Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS United Kingdom All Cap EUR Index NTR
Solactive GBS United Kingdom All Cap EUR Index PR
Solactive GBS United Kingdom All Cap EUR Index TR
Solactive GBS United Kingdom All Cap Index NTR
Solactive GBS United Kingdom All Cap Index PR
Solactive GBS United Kingdom All Cap Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive L&G Enhanced ESG United Kingdom Index NTR
Solactive L&G Enhanced ESG United Kingdom Index PR
Solactive L&G Enhanced ESG United Kingdom Index TR
Solactive L&G ESG UK GTR Index
Solactive L&G ESG UK NTR Index
Solactive L&G ESG UK PR Index
Solactive US Extended Broad Market Index (GTR)
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR