Mandatory Conversion | HIPGNOSIS SONGS FUND LTD-C | 7th December 2020

Due to the mandatory conversion of HIPGNOSIS SONGS FUND LTD-C, the following treatment will be applied to the following indices:

• HIPGNOSIS SONGS FUND LTD-C will be removed from the Index.
• The shares of HIPGNOSIS SONGS FUND LTD (SONG.L) will be increased according to the stock terms of the transaction.
• Effective Date (open): 07/12/2020

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