Acquisition | URBAN & CIVIC PLC | 21st January 2021

Due to the acquisition of URBAN & CIVIC PLC by THE WELLCOME TRUST LIMITED (UNLISTED), the following treatment will be applied to the following indices:

• URBAN & CIVIC PLC will be removed from the Index.
• The weight of URBAN & CIVIC PLC (UANC.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/01/2021

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
Solactive United Kingdom Broad Market Index TR
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR