Notification | Trading Halt on a Rebalance Day | Solactive GBS Series + Linked Index Families | May 2020

Dear all,

According to the disruption policy publicly available via the following link, Solactive will apply the treatment according to section 4.4:

https://www.solactive.com/wp-content/uploads/2018/01/Disruption-Policy_01_03_2020_v1.1_FINAL.pdf

In case a security, which is currently not part of the index composition, is trading halted, this security will not be added to the index.

In case of an existing index component is trading halted, the Total Shares of this affected security will remain fixed.

This treatment will be applied close of business today, May 7, 2020, i.e. effective open May 8, 2020 and is valid for all indices with a scheduled rebalance at the close of business of today.