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Ordinary Adjustment | UBS Climate Aware Equity Index | Effective Date 7th...

UBS Climate Aware Equity Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: ABBOTT LABORATORIES ABBVIE INC ACCENTURE PLC-CL A ADOBE INC...

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Ordinary Adjustment | Solactive GBS Developed Markets Large & Mid Cap...

Solactive GBS Developed Markets Large & Mid Cap Technology Focused Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: ACCENTURE PLC-CL...

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Ordinary Adjustment | Solactive Canada Utility Index | Effective Date 7th...

Solactive Canada Utility Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: ALTAGAS LTD BCE INC EMERA INC COM ENBRIDGE INC FORTIS INC HYDRO...

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Ordinary Adjustment | Solactive GBS United States Investable Universe...

Solactive GBS United States Investable Universe Technology Focused Regulated Capped Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025:...

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Ordinary Adjustment | Solactive Aztlan Global Developed Markets SMID Cap...

Solactive Aztlan Global Developed Markets SMID Cap Index: In the ordinary adjustment, the following composition will be implemented effective open 1st August 2025: ABERCROMBIE & FITCH CO...

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Ordinary Adjustment | Solactive Canada Large Cap ESG Index | Effective Date...

Solactive Canada Large Cap ESG Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: AGNICO-EAGLE MINES ALAMOS GOLD INC ARC RESOURCES LTD...

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Ordinary Adjustment | Solactive Move Index | Effective Date 7th August 2025

Solactive Move Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: AT&T BAYERISCHE MOTOREN WERKE AG CENTERPOINT ENERGY INC CIE GENERALE...

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Ordinary Adjustment | Solactive Nest Sustainable Emerging Markets Index |...

Solactive Nest Sustainable Emerging Markets Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: 360 SECURITY TECHNOLOGY INC 37 INTERACTIVE...

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Ordinary Adjustment | Solactive Nest Sustainable DM Ex Switzerland Index |...

Solactive Nest Sustainable DM Ex Switzerland Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: 3I GROUP PLC ORD ABBVIE INC ABN AMRO BANK...

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Ordinary Adjustment | Solactive Canadian Diversified Large Cap Equity Index |...

Solactive Canadian Diversified Large Cap Equity Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: BANK OF MONTREAL BANK OF NOVA SCOTIA BCE...

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Ordinary Adjustment | Solactive ISS Emerging Markets Carbon Reduction &...

Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: 360 ONE WAM LTD...

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Ordinary Adjustment | Solactive Sustainable Development Goals Impact Index |...

Solactive Sustainable Development Goals Impact Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: CAPITALAND INTEGRATED COMMERCIAL TRUST...

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Ordinary Adjustment | Solactive Developed Markets ISS ESG SDG Climate Focus...

Solactive Developed Markets ISS ESG SDG Climate Focus Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: 3M COMPANY AAK AB ABBOTT...

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Redemption | TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7 | 1st...

TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7 announced a Redemption on June 23, 2025. The Redemption is expected to be completed on August 1, 2025. The treatment below will be applied to the...

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Ordinary Adjustment | Solactive U.S. Large & Mid Cap Value 100 Index |...

Solactive U.S. Large & Mid Cap Value 100 Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: ADT INC AGNC INVESTMENT CORP AIR LEASE CORP...

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Ordinary Adjustment | Solactive America First Technology Index | Effective...

Solactive America First Technology Index: In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025: ADVANCED MICRO DEVICES AEROVIRONMENT INC ALBEMARLE...

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Ordinary Adjustment | ProShares Long Online/Short Stores Index | Effective...

ProShares Long Online/Short Stores Index: In the ordinary adjustment, the following composition will be implemented effective open 1st August 2025: ProShares Online Retail Index TR Solactive-ProShares...

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Ordinary Adjustment | ProShares Long Online/Short Stores Index | Effective...

ProShares Long Online/Short Stores Index: In the ordinary adjustment, the following composition will be implemented effective open 1st August 2025: ProShares Online Retail Index PR Solactive-ProShares...

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Ordinary Adjustment | ProShares Online Retail Index | Effective Date 1st...

ProShares Online Retail Index: In the ordinary adjustment, the following composition will be implemented effective open 1st August 2025: ALIBABA GROUP HOLDING-SP ADR AMAZON.COM INC BEYOND INC BUCKLE...

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Ordinary Adjustment | Solactive-ProShares Bricks and Mortar Retail Store...

Solactive-ProShares Bricks and Mortar Retail Store Index PR: In the ordinary adjustment, the following composition will be implemented effective open 1st August 2025: ACADEMY SPORTS & OUTDOORS INC...

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