Overview
Announcements

Redemption | VALOR LATITUDE ACQUISITION-A | 4th May 2023

Due to the redemption of VALOR LATITUDE ACQUISITION-A, the following treatment will be applied to the following indices:

  • VALOR LATITUDE ACQUISITION-A will be removed from the Index.
  • The weight of VALOR LATITUDE ACQUISITION-A (VLAT.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 04/05/2023

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)