Restatement | Currency Hedge Indices | Effective date 28th July 2020
Today, on the 24th July 2020, Solactive announces the Restatement of the following Indices (the ‘Affected Indices’):
|
NAME |
RIC |
ISIN |
|
Solactive US Preferred Share Select Hedged to CAD Index (NTR)
|
.SOLUSPFH |
DE000SLA25W5 |
|
Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged
|
.SOLGBMEH |
DE000SLA30T1 |
|
Solactive Equal Weight US Bank Index Canadian Dollar Hedged
|
.SOLBKSCH |
DE000SLA1WK4 |
|
Solactive Equal Weight US Health Care Index Canadian Dollar Hedged |
.SOLUSHEH |
DE000SLA2C09 |
Restatement of the Affected Indices
As the result of the incorrect implementation of a Methodology Change for the Affected Indices (Effective Date, 30th June 2020), the values of the Affected Indices have not been calculated correctly.
In accordance with section 4.5 of the Solactive Correction Policy (https://www.solactive.com/documents/correction-policy/) and due to the reason that the error has been detected within 40 Index Calculation Days after the Effective Date of the Methodology Change, the Oversight Committee has decided to restate the incorrect calculated values of the Affected Indices.