Acquisition | INTERCEPT PHARMACEUTICALS INC | 10th November 2023

Due to the acquisition of INTERCEPT PHARMACEUTICALS INC by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• INTERCEPT PHARMACEUTICALS INC will be removed from the Index.
• The weight of INTERCEPT PHARMACEUTICALS INC (ICPT.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/11/2023

RAFI Fundamental Global All Company Index NTR
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Solactive GFS United States 2500 Growth Style MV Index NTR
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Solactive GFS United States 2000 Growth Style MV Index NTR
Solactive GFS United States 2000 Growth Style MV Index PR
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Solactive GFS United States 3000 Growth Style MV Index NTR
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Solactive GBS North America All Cap USD Index NTR
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Solactive Evaluate Global Pharma Index NTR
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Solactive United States 2000 EUR Index NTR
Solactive United States 2000 EUR Index
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Solactive United States 2000 Index NTR
Solactive United States 2000 Index
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Solactive United States 3000 Index NTR
Solactive United States 3000 Index
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Solactive GBS United States All Cap Index NTR
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Solactive GFS United States 3000 Value Style MV Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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