Redemption | ISLEWORTH HEALTHCARE ACQUISI | 31st August 2022

Due to the redemption of ISLEWORTH HEALTHCARE ACQUISI, the following treatment will be applied to the following indices:

• ISLEWORTH HEALTHCARE ACQUISI will be removed from the Index.
• The weight of ISLEWORTH HEALTHCARE ACQUISI (ISLE.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 31/08/2022

Solactive US Extended Broad Market Index (GTR)