Acquisition | JOHN LAING INFRASTRUCTURE | 28th September 2018

Due to the acquisition of JOHN LAING INFRASTRUCTURE by JURA ACQUISITIONS LTD, the following treatment will be applied to the following indices:

Solactive United Kingdom Infrastructure Investment Trust Index

• JOHN LAING INFRASTRUCTURE will be removed from the Index.
• The weight of JOHN LAING INFRASTRUCTURE based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/28/2018.