Acquisition | ARROW GLOBAL GROUP PLC | 11th October 2021

Due to the acquisition of ARROW GLOBAL GROUP PLC by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• ARROW GLOBAL GROUP PLC will be removed from the Index.
• The weight of ARROW GLOBAL GROUP PLC (ARWA.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 11/10/2021

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Solactive GBS Global Markets Europe All Cap USD Index NTR
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Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive United Kingdom Broad Market Index NTR
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Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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