Closing Prices used for Index Calculation v2.1
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1 Closing Prices used for Index Calculation v2.1 This document applies to any Index Series where specifically referenced in the Ground Rules. ftserussell.com November 2017
2 Closing Prices used for Index Calculation All exchange closing prices are sourced from Thomson Reuters. All times detailed are local except where otherwise stated. Country Market classification Price used Argentina Frontier Buenos Aires Stock Exchange (BCBA) Last Trade Price Australia Developed Australian Securities Exchange (ASX) - Official Closing Price Austria Developed Wiener Boerse AG - Official Closing Price Bahrain Frontier Bahrain Stock Exchange Last Trade Price Bangladesh Frontier Dhaka Stock Exchange Official Closing Price Belgium/Luxembourg Developed NYSE Euronext - Official Closing Price Botswana Frontier Botswana Stock Exchange Last Trade Price Brazil Advanced Emerging Sao Paulo Stock Exchange (BOVESPA) - Official Closing Price Bulgaria Frontier Bulgarian Stock Exchange Last Trade Price Canada Developed Toronto Stock Exchange (TSX) - Official Closing Price (Market on Close) Chile Secondary Emerging Santiago Stock Exchange Official Closing Price China China A unclassified China B - Secondary Emerging Shanghai Stock Exchange (SSE) - Official Closing Price Shenzhen Stock Change (SZSE) Offical Closing Price Shanghai Stock Exchange (SSE) Official Closing Price China H, Red Chip, P Chip Secondary Emerging Shenzhen Stock Exchange (SZSE) Official Closing Price HKEx (Hong Kong Stock Exchange) - Official Closing Price (Auction / Median Price) Colombia Secondary Emerging Bolsa De Valores De Colombia - Last Trade Price FTSE Russell Closing Prices used for Index Calculation, v2.1, November of 8
3 Country Market classification Price used Cote d Ivoire Frontier Bourse Regionale des Valeurs Mobilieres Last Trade Price Croatia Frontier The Zagreb Stock Exchange Official Closing Price Cyprus Frontier Cyprus Stock Exchange Official Closing Price Czech Republic Advanced Emerging Prague Stock Exchange (PSX) - Official Closing Price Denmark Developed The Copenhagen Stock Exchange (OMX Exchange) - Official Closing Price Egypt Secondary Emerging Cairo and Alexandria Stock Exchange - Official Closing Price Estonia Frontier OMX Nordic Exchange Official Closing Price Finland Developed OMX Helsinki (OMX Exchange) - Official Closing Price France Developed NYSE Euronext - Official Closing Price Germany Developed Deutsche Borse (XETRA) - Official Closing Price Ghana Frontier Ghana Stock Exchange Official Closing Price Greece Developed Athens Exchange SE - Official Closing Price Hong Kong Developed HKEx (Hong Kong Exchanges and Clearing) - Official Closing Price (Auction / Median Price) Hungary Advanced Emerging Budapest Stock Exchange - Last Trade Price National Stock Exchange of India (NSE) - Official Closing Price India Secondary Emerging Existing constituents without a National Stock Exchange of India quote will continue to be priced from the Bombay Stock Exchange (Mumbai) - Official Closing Price (WAP). Indonesia Secondary Emerging Indonesia Stock Exchange (IDX) - Official Closing Price Ireland Developed Irish Stock Exchange - Official Closing Price Israel Developed Tel Aviv Stock Exchange - Official Closing Price Italy Developed Borsa Italiana SpA - Closing Price Japan Developed Tokyo Stock Exchange (TSE) Official Closing Price Jordan Frontier Amman Stock Exchange Last Trade Price FTSE Russell Closing Prices used for Index Calculation, v2.1, November of 8
4 Country Market classification Price used Kenya Frontier Nairobi Stock Exchange Official Closing Price Kazakhstan Frontier Kazakhstan Stock Exchange - Official Closing Price Kuwait Unclassified Kuwait Stock Exchange - Official Closing Price Lithuania Frontier OMX Nordic Exchange Official Closing Price FYR Macedonia Frontier Macedonian Stock Exchange Last Trade Price Malaysia Advanced Emerging Bursa Malaysia - Official Closing Price Malta Frontier Malta Stock Exchange Last Trade Price Mauritius Frontier The Stock Exchange of Mauritius Last Trade Price Mexico Advanced Emerging Bolsa Mexicana De Valores (BMV) - Official Closing Price Morocco Frontier Casablanca Stock Exchange - Last Trade Price Netherlands Developed NYSE Euronext - Official Closing Price New Zealand Developed NZX (New Zealand Stock Exchange) - Official Closing Price Nigeria Frontier Nigerian Stock Exchange Last Trade Price Norway Developed Oslo Bors ASA - Official Closing Price Oman Frontier Muscat Securities Market Official Closing Price Pakistan Secondary Emerging Pakistan Stock Exchange (PSE) - Last Trade Price Peru Secondary Emerging Bolsa De Valores De Lima (BVL) Official Closing Price Philippines Secondary Emerging Philippine Stock Exchange (PSE) - Official Closing Price Poland Advanced Emerging Warsaw Stock Exchange - Official Closing Price Portugal Developed NYSE Euronext - Official Closing Price Qatar Secondary Emerging Doha Securities Market Last Trade Price Romania Frontier Bucharest Stock Exchange Last Trade Price Russia Secondary Emerging Moscow Exchange - Official Closing Price Rwanda Unclassified Rwanda Stock Exchange - Official Closing Price FTSE Russell Closing Prices used for Index Calculation, v2.1, November of 8
5 Country Market classification Price used Saudi Arabia Unclassified Tadawul (Saudi Stock Exchange) Official Closing Price 1 Serbia Frontier Belgrade Stock Exchange Official Closing Price Singapore Developed Singapore Stock Exchange (SGX) - Official Closing Price Slovakia Frontier Bratislava Stock Exchange Last Trade Price Slovenia Frontier Ljubljana Stock Exchange Official Closing Price South Africa Advanced Emerging JSE - Official Closing Price South Korea Developed Korea Exchange (KRX) - Official Closing Price KOSDAQ - Official Closing Price Spain Developed Latibex - Official Closing Price Bolsa de Madrid - Official Closing Price Sri Lanka Frontier Colombo Stock Exchange (CSE) Official Closing Price Sweden Developed Stockholm Stock Exchange (OMX Exchange) - Official Closing Price Switzerland Developed SWX Swiss Exchange - Official Closing Price Virt-X Exchange - Official Closing Price Taiwan Advanced Emerging Taiwan Stock Exchange (TWSE) - Official Closing Price Tanzania Unclassified Dar es Salaam Stock Exchange - Official Closing Price Thailand Advanced Emerging The Stock Exchange of Thailand (SET)- Official Closing Price Tunisia Frontier Tunis Stock Exchange Last Trade Price Turkey Advanced Emerging Istanbul Stock Exchange - Official Closing Price UAE Secondary Emerging NASDAQ Dubai Stock Exchange - Last Trade Price Abu Dhabi Securities Exchange - Official Closing Price Dubai Financial Market - Last Trade Price Uganda Unclassified Uganda Securities Exchange - Official Closing Price United Kingdom Developed London Stock Exchange - Official Closing Price United States Developed NYSE (New York Stock Exchange) - Official Closing Price NYSE Arca - Official Closing Price NASDAQ National Market System - Official Closing Price (Closing Cross) 1 Last trade pricing was used prior to 29 October FTSE Russell Closing Prices used for Index Calculation, v2.1, November of 8
6 Country Market classification Price used Vietnam Frontier Hanoi Stock Exchange (HNX) Last Trade Price Hochiminh Stock Exchange (HOSE) Official Closing Price Zambia Unclassified Lusaka Stock Exchange - Official Closing Price Zimbabwe Unclassified Zimbabwe Stock Exchange Last Trade FTSE Russell Closing Prices used for Index Calculation, v2.1, November of 8
7 Further Information For further information on FTSE Indexes please visit or Contact details can also be found on this website. FTSE Russell is a trading name of Frank Russell Company (FRC), FTSE International Limited (FTSE) and FTSE TMX Global Debt Capital Markets, Inc. (FTSE TMX). FRC and FTSE are each benchmark administrators of indexes. References to FTSE Russell should be interpreted as a reference to the relevant benchmark administrator for the relevant index. FTSE Russell Closing Prices used for Index Calculation, v2.1, November of 8
8 2017 London Stock Exchange Group plc and its applicable group undertakings (the LSE Group ). The LSE Group includes (1) FTSE International Limited ( FTSE ), (2) Frank Russell Company ( Russell ), (3) FTSE TMX Global Debt Capital Markets Inc. and FTSE TMX Global Debt Capital Markets Limited (together, FTSE TMX ) and (4) MTSNext Limited ( MTSNext ). All rights reserved. FTSE Russell is a trading name of FTSE, Russell, FTSE TMX and MTS Next Limited. FTSE, Russell, FTSE Russell MTS, FTSE TMX, FTSE4Good and ICB and all other trademarks and service marks used herein (whether registered or unregistered) are trade marks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, or FTSE TMX. All information is provided for information purposes only. Every effort is made to ensure that all information given in this publication is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this document should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest in any such asset should not be made in reliance on any information herein. Indexes cannot be invested in directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional. No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of the applicable member of the LSE Group. Use and distribution of the LSE Group index data and the use of their data to create financial products require a licence with FTSE, Russell, FTSE TMX, MTSNext and/or their respective licensors. FTSE Russell 8 of 8
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