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Kiwoom Asset Management launches KIWOOM KOSEF US Quantum Computing ETF,...

Solactive is pleased to announce a further collaboration with Kiwoom Asset Management. The South Korean issuer is launching the KIWOOM KOSEF US Quantum Computing ETF that tracks the Solactive U.S....

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Ordinary Index Review | Solactive ERSTE Austria Top 10 Index | January 2025

Dear all, The following index/indices have seen an Ordinary Index Review based on the values as of 16 December 2024:    IndexRics INDEX NAME .SERAT10P Solactive ERSTE Austria Top 10 Index PR .SERAT10N...

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Ordinary Adjustment | Solactive Global Artificial Intelligence Technologies...

Solactive Global Artificial Intelligence Technologies Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: NVIDIA CORP AMAZON.COM INC...

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NBR Review | Solactive Gold & Silver Miners US Listings Carbon Tilted Index |...

In the extraordinary review, no changes will be made to the composition of the following indices: RICIndex Name.SOLGSMUN        Solactive Gold & Silver Miners US Listings Carbon Tilted Index...

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Fixed Income Indices | Full Call Corporate Action | 17th December 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...

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Fixed Income Indices | Funge Corporate Action | 17th December 2024

The Fungible Bond will become inactive and have an Amount Outstanding set to 0. The Parent Bond, will reflect an increase in the Amount Outstanding equal to the funged amount. Adjustments Name Coupon...

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Ordinary Adjustment | Solactive US Tech Top 10 Custom Index | Effective Date...

Solactive US Tech Top 10 Custom Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: NVIDIA CORP AMAZON.COM INC MICROSOFT CORP ALPHABET...

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Notice : Important Information regarding WM/Refinitv Forex Rates

Dear Clients, As in past years there will be certain dates in which the WM/Refinitiv London 4pm and WM/Refinitiv New York 4pm rates will not be published. Accordingly, Solactive will use the last...

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Review | Solactive ISS ESG Screened Sweden Small Cap Tradable Index |...

For the extraordinary ESG controversies breach review, no changes will be made to the composition.

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Review | Solactive ISS ESG Screened Sweden All Cap Index | December 2024

For the extraordinary ESG controversies breach review, no changes will be made to the composition.

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Review | Solactive ISS ESG Screened Sweden 100 Tradable Index | December 2024

For the extraordinary ESG controversies breach review, no changes will be made to the composition.

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Ordinary Adjustment | Solactive DIMAX Deutschland Performance-Index |...

Solactive DIMAX Deutschland Performance-Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: DEUTSCHE EUROSHOP AG BRANICKS GROUP AG TAG...

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Acquisition | FAUJI FERTILIZER BIN QASIM | 23rd December 2024

On July 19 2024, FAUJI FERTILIZER BIN QASIM announced the potential amalgamation of the company with and into FAUJI FERTILIZER COMPANY LTD. On September 20 2024, FAUJI FERTILIZER BIN QASIM shareholders...

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Acquisition | TETHYS OIL AB | 23rd December 2024

On 13 September 2024, Roc Oil Company Pty Limited announced a recommended public cash offer to the shareholders of TETHYS OIL AB to tender all their shares in Tethys to the Offeror at a price of SEK...

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Spin Off | GS RETAIL CO LTD | 23rd December 2024

On August 26,2024 GS RETAIL CO LTD announced spin off of PARNAS HOLDINGS CO., LTD whereby each shareholder of GS RETAIL CO LTD will receive 0.1917167 share of ARNAS HOLDINGS CO for every share held....

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Delisting | NSI ASSET AG | 2nd January 2025

On November 26, 2024 NSI ASSET AG announced delisting of its trading from Munich Stock Exchange. The last trading date is expected to be December 30,2024. Considering Exchange holiday for December 31...

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Ordinary Adjustment | Solactive Global Macro AI Rotator Index | Effective...

Solactive Global Macro AI Rotator Index: In the ordinary adjustment, the following composition will be implemented effective open 19th December 2024: SPDR S&P 500 ETF ISHARES MSCI EMERGING MARKETS...

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Delisting | BORR DRILLING LTD | 2nd January 2025

ON November 1, 2024 BORR DRILLING LTD announced that Euronext Oslo Stock Exchange has approved the companys application for delisting. The Companys shares will be delisted effective December 31, 2024....

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Ordinary Re-Weighting | Solactive Asia Green Energy Index | Effective Date...

Solactive Asia Green Energy Index: In the ordinary re-weighting, the following composition will be implemented effective open 27th December 2024: SAMSUNG SDI CO LTD SINO-AMERICAN SILICON PRODUC SIMPLO...

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Termination of Solactive Administrated Index / Effective Date 31 December 2024

Solactive hereby announces to terminate the following indices effective 31 December 2024 (the “Effective Date”) SmartB 100 VT 18 Index .SOLSB18V SOLSB18V DE000SL0GDQ1

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