Delisting | GLOBAL X MSCI PORTUGAL ETF | 20th February 2024

On 19 January 2024, Global X ETF, the New York-based provider of exchange-traded funds, announced liquidation of GLOBAL X MSCI PORTUGAL ETF based on an ongoing review process of its product lineup to ensure it meets the evolving needs of its clients. The last trading date is expected to be February 16, 2024.

The treatment below will be applied to the following indices:

• GLOBAL X MSCI PORTUGAL ETF will be removed from the Index.
• The weight of GLOBAL X MSCI PORTUGAL ETF (PGAL.P) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/02/2024

Solactive Panthera World Market Portfolio Index GTR
Solactive Panthera World Market Portfolio Index NTR
Solactive Panthera World Market Portfolio Index PR