Delisting | ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST | 15th February 2021

Due to the delisting of ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST, the following treatment will be applied to the following indices:

• ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST will be removed from the Index.
• The weight of ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR DIST (IBGM.S) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/02/2021

Solactive Panthera World Market Portfolio Index GTR
Solactive Panthera World Market Portfolio Index NTR
Solactive Panthera World Market Portfolio Index PR