Restatement and Correction of the Solactive Switzerland Index Series | Effective Date 03/03/2020
Today, on the 02/03/2020, Solactive announces a Restatement and Correction made to the following indices (the ‘Affected Indices’), which are part of the Solactive Switzerland Index Series:
Solactive Switzerland Large Cap Index (CN HTR) (ISIN: DE000SLA8L77)
Solactive Switzerland Large Cap Index NTR (ISIN: DE000SLA8L51)
Solactive Switzerland Large Cap Index PR (ISIN: DE000SLA8L44)
Solactive Switzerland Large Index TR (ISIN: DE000SLA8L69)
Solactive Switzerland Mid Cap Index (CN HTR) (ISIN: DE000SLA8MC7)
Solactive Switzerland Mid Cap Index NTR (ISIN: DE000SLA8L93)
Solactive Switzerland Mid Cap Index PR (ISIN: DE000SLA8L85)
Solactive Switzerland Mid Index TR (ISIN: DE000SLA8MB9)
The Solactive Switzerland Large Cap Indices intend to track the performance of the largest 20 companies in the Swiss market. The Solactive Switzerland Mid Cap Indices intend to track the performance of the largest 30 companies in the Swiss market which are not part of the Solactive Switzerland Large Cap Index. Due to an error in the ordinary adjustment in December 2019, an incorrect index composition was determined and implemented for the period December, 5, 2019 – March, 2, 2020. The index composition was corrected and the index levels of the Affected Indices for this period were restated and re-published on the Solactive website (https://www.solactive.com) and the distribution channels specified in section 1.3 of the index guideline of the Affected Indices.
The index composition after the correction is available on the respective index sub-page on https://www.solactive.com.
Defined terms used in this announcement, but not defined herein, have the meaning assigned to them in the respective index guideline of the Affected Indices.