Mandatory Conversion | JPMORGAN ELECT PLC-MGD GRWTH | 22nd December 2022

Due to the mandatory conversion of JPMORGAN ELECT PLC-MGD GRWTH, the following treatment will be applied to the following indices:

• JPMORGAN ELECT PLC-MGD GRWTH will be removed from the Index.
• The weight of JPMORGAN ELECT PLC-MGD GRWTH (JPE.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 22/12/2022

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