Ordinary Re-Weighting | Solactive American Blue Chip Select Index | Effective...
Solactive American Blue Chip Select Index: In the ordinary re-weighting, the following composition will be implemented effective open 7th November 2024: ANALOG DEVICES INC APPLIED MATERIALS INC...
View ArticleOrdinary Adjustment | Solactive Gerd Kommer Target Sector Neutral Index |...
Solactive Gerd Kommer Target Sector Neutral Index: In the ordinary adjustment, the following composition will be implemented effective open 1st November 2024: ANTOFAGASTA PLC ASHTEAD GROUP PLC BELLWAY...
View ArticleOrdinary Adjustment | Solactive Gerd Kommer Multifactor Equity Index |...
Solactive Gerd Kommer Multifactor Equity Index: In the ordinary adjustment, the following composition will be implemented effective open 1st November 2024: ANTOFAGASTA PLC ASHTEAD GROUP PLC BELLWAY PLC...
View ArticleOrdinary Adjustment | Solactive eCommerce Logistics Index | Effective Date...
Solactive eCommerce Logistics Index: In the ordinary adjustment, the following composition will be implemented effective open 21st October 2024: ALIBABA GROUP HOLDING-SP ADR AMAZON.COM INC DSV AS...
View ArticleOrdinary Adjustment | Solactive Global Lithium Producers Index | Effective...
Solactive Global Lithium Producers Index: In the ordinary adjustment, the following composition will be implemented effective open 21st October 2024: JIANGXI GANFENG LITHIUM CO LTD ARCADIUM LITHIUM PLC...
View ArticleAcquisition | TV18 BROADCAST LTD | 16th October 2024
On December 16, 2023, TV18 BROADCAST LTD announced it would merge with NETWORK 18 MEDIA & INVESTMENTS. Each shareholder of TV18 BROADCAST LTD would receive 0.581395349 share of NETWORK 18 MEDIA...
View ArticleOrdinary Adjustment | Solactive L&G Focused Multi-Thematic Index | Effective...
Solactive L&G Focused Multi-Thematic Index: In the ordinary adjustment, the following composition will be implemented effective open 21st October 2024: L&G DIGITAL PAYMENTS L&G PHARMA...
View ArticleAcquisition | JTOWER INC | 17th October 2024
On 14 August 2024, DB PYRAMID HLDGS announced that it would acquire the common shares of JTOWER INC through a tender offer. Each JTOWER INC shareholder would receive JPY 3600 in cash for every share...
View ArticleFixed Income Indices | Full Call Corporate Action | 11th October 2024
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally...
View ArticleThemes ETFs Launches Themes Transatlantic Defense ETF Tracking Solactive...
Solactive is excited to partner again with Themes ETFs in launching the Solactive Transatlantic Aerospace & Defense Index, which serves as the underlying index for the Themes Transatlantic Defense...
View ArticleDelisting | DONGXU OPTOELECTRONIC TECHNOLOGY CO LTD | 16th October 2024
DONGXU OPTOELECTRONIC TECHNOLOGY CO LTD announced a delisting on October 10, 2024. The delisting is expected to be completed on October 11, 2024. Since the stock last traded on Aug 15, 2024, the...
View ArticleOrdinary Adjustment | Solactive 5G ESG USD Index 5% AR | Effective Date 21st...
Solactive 5G ESG USD Index 5% AR: In the ordinary adjustment, the following composition will be implemented effective open 21st October 2024: COMPAL ELECTRONICS INC ORD CHUNGHWA TELECOM CO LTD ORD...
View ArticleOrdinary Adjustment | BUZZ NextGen AI US Sentiment Leaders Index | Effective...
BUZZ NextGen AI US Sentiment Leaders Index: In the ordinary adjustment, the following composition will be implemented effective open 18th October 2024: EXXON MOBIL CORP APPLE INC MICROSOFT CORP MORGAN...
View ArticleOrdinary Adjustment | BUZZ NextGen AI US Sentiment Leaders Index (Price...
BUZZ NextGen AI US Sentiment Leaders Index (Price Return): In the ordinary adjustment, the following composition will be implemented effective open 18th October 2024: EXXON MOBIL CORP APPLE INC...
View ArticleOrdinary Adjustment | Euro RP Long Underlying Basket Strategy | Effective...
Euro RP Long Underlying Basket Strategy: In the ordinary adjustment, the following composition will be implemented over a period starting on 18th October 2024 cob and ending on 22nd October 2024 cob....
View ArticleOrdinary Adjustment | Solactive Vigeo Eiris Biodiversity Index | Effective...
Solactive Vigeo Eiris Biodiversity Index: In the ordinary adjustment, the following composition will be implemented effective open 21st October 2024: ENGIE SA NEW WORLD DEVELOPMENT CO LTD ORD CHINA...
View ArticleRedemption | AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A |...
On September 17, 2024, AIR LEASE CORPORATION issued a notice of redemption for all of its outstanding Series A Preferred Stock, with a redemption date of October 17, 2024. The Series A Preferred Stock...
View ArticleOrdinary Adjustment | Solactive Europe Dividend Stability Index | Effective...
Solactive Europe Dividend Stability Index: In the ordinary adjustment, the following composition will be implemented effective open 21st October 2024: DANONE SA DEUTSCHE TELEKOM AG SWISS PRIME SITE AG...
View ArticleOrdinary Adjustment | Solactive Global Infrastructure High Income Index |...
Solactive Global Infrastructure High Income Index: In the ordinary adjustment, the following composition will be implemented effective open 21st October 2024: APA GROUP ATMOS ENERGY CORP BCE INC CDN....
View ArticleAcquisition | SQUARESPACE INC – CLASS A | 17th October 2024
Initially announced on May 23, 2024, PERMIRA made a cash offer for all outstanding shares of SQUARESPACE INC. On September 9, 2024, SQUARESPACE announced a revised proposal by which stockholders would...
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