Acquisition | ROCKROSE ENERGY PLC | 1st September 2020

Due to the acquisition of ROCKROSE ENERGY PLC by Viaro Investment Ltd , the following treatment will be applied to the following indices:

• ROCKROSE ENERGY PLC will be removed from the Index.
• The weight of ROCKROSE ENERGY PLC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/09/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive L&G ESG UK GTR Index
Solactive L&G ESG UK NTR Index
Solactive L&G ESG UK PR Index
Solactive L&G Gender in Leadership UK GTR Index
Solactive L&G Gender in Leadership UK NTR Index
Solactive L&G Gender in Leadership UK PR Index
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR