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Ordinary Adjustment | Solactive Pacer US Cash Cows 100 Index | Effective Date...

Solactive Pacer US Cash Cows 100 Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: ARCHER-DANIELS-MIDLAND CO TERADATA CORP EXXON MOBIL...

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Ordinary Adjustment | Solactive Pacer Developed Markets International Cash...

Solactive Pacer Developed Markets International Cash Cows 100 Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: RIO TINTO PLC SK HYNIX...

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Ordinary Adjustment | Solactive Pacer Global Cash Cows Dividend Index |...

Solactive Pacer Global Cash Cows Dividend Index: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: RIO TINTO PLC SHENZHOU INTERNATIONAL GROUP...

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Ordinary Adjustment | Solactive AuAg ESG Gold Mining Index | Effective Date...

Solactive AuAg ESG Gold Mining Index: In the ordinary adjustment, the following composition will be implemented over a period starting on 27th December 2024 cob and ending on 3rd January 2025 cob. The...

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Ordinary Adjustment | Solactive GPR Data & Infrastructure Real Estate Index...

Solactive GPR Data & Infrastructure Real Estate Index -: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: AMERICAN TOWER CORP SES SA...

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Ordinary Adjustment | Solactive GPR Industrial Real Estate Index –| Effective...

Solactive GPR Industrial Real Estate Index -: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: MAPLETREE LOGISTICS TRUST PUBLIC STORAGE...

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Ordinary Adjustment | Solactive GPR Industrial Real Estate Index –| Effective...

Solactive GPR Industrial Real Estate Index -: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: MAPLETREE LOGISTICS TRUST PUBLIC STORAGE...

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Ordinary Adjustment | Solactive GPR Data & Infrastructure Real Estate Index...

Solactive GPR Data & Infrastructure Real Estate Index -: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: AMERICAN TOWER CORP SES SA...

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Ordinary Adjustment | Solactive GPR Industrial Real Estate Index –| Effective...

Solactive GPR Industrial Real Estate Index -: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: MAPLETREE LOGISTICS TRUST PUBLIC STORAGE...

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Ordinary Adjustment | Solactive GPR Data & Infrastructure Real Estate Index...

Solactive GPR Data & Infrastructure Real Estate Index -: In the ordinary adjustment, the following composition will be implemented effective open 23rd December 2024: AMERICAN TOWER CORP SES SA...

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Ordinary Rebalance | Solactive Local Currency World Government Bond Index |...

As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Friday, 20 December 2024 (Selection Date)....

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Redemption | CF ACQUISITION CORP VII-CL A | 26th December 2024

CF ACQUISITION CORP VII-CL A announced a Redemption on December 20, 2024. The Redemption is expected to be completed on December 23, 2024. In the absence of an active market, the last close price will...

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Ordinary Adjustment | Franklin US Core 2.0 Index | Effective Date 2nd January...

Franklin US Core 2.0 Index: In the ordinary adjustment, the following composition will be implemented effective open 2nd January 2025: NVIDIA CORP FREEPORT-MCMORAN INC CITIGROUP INC BROADCOM INC VERTIV...

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Fixed Income Indices | Full Call Corporate Action | 23rd 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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Merger | TORTOISE ENERGY INDEPENDENCE & TORTOISE POWER AND ENERGY IN | 27th...

Initially announced on December 5, 2024, TORTOISE POWER AND ENERGY IN made a stock offer for TORTOISE ENERGY INDEPENDENCE of 2.04519311 shares per TORTOISE ENERGY INDEPENDENCE share held. The Merger is...

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Merger | TORTOISE PIPELINE & ENERGY & TORTOISE POWER AND ENERGY IN | 27th...

Initially announced on December 5, 2024 TORTOISE POWER AND ENERGY IN made a stock offer for TORTOISE PIPELINE & ENERGY of 2.40891304 shares per TORTOISE PIPELINE & ENERGY share held. The Merger...

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Merger | TORTOISE MIDSTREAM ENERGY FUND & TORTOISE ENERGY INFRASTRUCTU | 27th...

Initially announced on December 5, 2024 TORTOISE ENERGY INFRASTRUCTU made a stock offer for TORTOISE MIDSTREAM ENERGY FUND of 1.27056339 shares per TORTOISE MIDSTREAM ENERGY FUND share held. The Merger...

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[UPDATE] Market Watch | Solactive China Biotech Index | January 2025

The following companies are initially part of our coverage for the upcoming selection: 3D Medicines, Inc. 3SBio, Inc. Abbisko Cayman Limited Acrobiosystems Co., Ltd. Class A Adagene, Inc. Sponsored...

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Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective...

As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Monday, 23 December 2024 (Selection Date). The...

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[UPDATE] Market Watch | Solactive China Cloud Computing Index | January 2025

The following companies are initially part of our coverage for the upcoming selection: 17 Education & Technology Group, Inc. Unsponsored ADR 36Kr Holdings Inc ADR Class A 9F Inc. Sponsored ADR...

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