Acquisition | ALTERNATIVE CREDIT INVESTMENTS | 15th March 2021

Due to the acquisition of ALTERNATIVE CREDIT INVESTMENTS by WATERFALL ASSET MANAGEMENT (UNLISTED), the following treatment will be applied to the following indices:

• ALTERNATIVE CREDIT INVESTMENTS will be removed from the Index.
• The weight of ALTERNATIVE CREDIT INVESTMENTS (ACI.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/03/2021

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