Redemption | NUVEEN HIGH INC 2023 TRGT | 28th November 2023

On October 20, 2023, NUVEEN HIGH INC 2023 TRGT announced it expects to liquidate on or around December 1, 2023. NUVEEN HIGH INC 2023 TRGT will be suspended from trading before the open of trading on November 27, 2023.

The treatment below will be applied to the following indices:

• NUVEEN HIGH INC 2023 TRGT will be removed from the Index.
• The weight of NUVEEN HIGH INC 2023 TRGT (JHAA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 28/11/2023

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