Acquisition | DIGNITY PLC | 10th May 2023

Due to the acquisition of DIGNITY PLC by VALDERRAMA LIMITED (UNLISTED), the following treatment will be applied to the following indices:

• DIGNITY PLC will be removed from the Index.
• The weight of DIGNITY PLC (DTY.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/05/2023

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
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
Solactive United Kingdom Broad Market Small Cap Index NTR
Solactive United Kingdom Broad Market Small Cap Index PR
Solactive United Kingdom Broad Market Small Cap Index TR