Overview
Announcements

Redemption | TZP STRATEGIES ACQUISI-CL A | 23rd January 2023

Due to the redemption of TZP STRATEGIES ACQUISI-CL A, the following treatment will be applied to the following indices:

  • TZP STRATEGIES ACQUISI-CL A will be removed from the Index.
  • The weight of TZP STRATEGIES ACQUISI-CL A (TZPS.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 23/01/2023

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)