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Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Primary
Ticker		 ETF
Name		 Primary
ISIN		 Net
Assets		 NAV1 As of SFDR
Classification2		 Ongoing
Charges3		 Inception

For PRIIPs Performance information, please click here.

1 Reflects the Net Asset Value (NAV) of the USD Accumulating share class.

2 The Sustainable Finance Disclosure Regulation (SFDR) classifies funds according to ESG criteria. An Article 8 fund has been classified as an ESG fund — please refer to the relevant Prospectus and Supplementary Prospectus for more information. An Article 6 fund is not classified as an Article 8 or Article 9 fund pursuant to SFDR; however, disclosure in accordance with the requirements of Article 6 in relation to the integration of sustainability risks is set out in the Prospectus.

3 Ongoing Charges is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees, and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage.

The value of an investment in ETFs may go down as well as up and past performance is not a reliable indicator of future performance.

Trading in ETFs may not be suitable for all types of investors as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax treatment depends on the individual circumstances of each client and may be subject to change in the future. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer.

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