Closing Prices used for Index Calculation

Ground Rules

January 2024

Closing Prices used for Index Calculation

v4.4

This document applies to any index series where specifically referenced in the Ground Rules.

en/ftse-russell

Closing Prices used for Index Calculation, v4.4, January 2024

Contents

Closing prices used for index calculation............................................................................................................................3 Further information..............................................................................................................................................................7

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Closing prices used for index calculation

All exchange closing prices are sourced via market data vendors. The availability of real time prices from Refinitiv is required for a market to be eligible for FTSE Russell real time indices.

All times detailed are local except where otherwise stated.

Country Argentina Australia Austria Bahrain Bangladesh Belgium/Luxembourg Botswana Brazil Bulgaria Canada

Chile China

Colombia Cote d'Ivoire Croatia Cyprus Czech Republic Denmark Egypt

Market classification Unclassified Developed Developed Frontier Frontier Developed Frontier Advanced Emerging Frontier Developed

Secondary Emerging China A ? Secondary Emerging

China B ? Secondary Emerging

China H, Red Chip, P Chip ? Secondary Emerging N Shares ? Secondary Emerging

S Chips ? Secondary Emerging Secondary Emerging Frontier Frontier Frontier Advanced Emerging Developed Secondary Emerging

Price used Buenos Aires Stock Exchange (BCBA) ? Last Trade Price Australian Securities Exchange (ASX) ? Official Closing Price (Auction) Wiener Boerse AG ? Official Closing Price (Auction) Bahrain Stock Exchange ? Last Trade Price Dhaka Stock Exchange ? Official Closing Price (VWAP) NYSE Euronext ? Official Closing Price (Auction) Botswana Stock Exchange ? Last Trade Price Sao Paulo Stock Exchange (BOVESPA) ? Official Closing Price (Auction) Bulgarian Stock Exchange ? Last Trade Price Toronto Stock Exchange (TSX) ? Official Closing Price (Market on Close) Cboe Canada ? Official Closing Price (Auction) Santiago Stock Exchange ? Official Closing Price (VWAP) Shanghai Stock Exchange (SSE) ? Official Closing Price (Auction) Shenzhen Stock Change (SZSE) ? Official Closing Price (Auction) Shanghai Stock Exchange (SSE) ? Official Closing Price (Auction) Shenzhen Stock Exchange (SZSE) ? Official Closing Price (Auction) HKEx (Hong Kong Stock Exchange) ? Official Closing Price (Auction)

NYSE (New York Stock Exchange) ? Official Closing Price (Auction) NYSE Arca ? Official Closing Price (Auction) Nasdaq National Market System ? Official Closing Price (Closing Cross) Singapore Stock Exchange (SGX) ? Official Closing Price (Auction) Bolsa De Valores De Colombia ? Last Trade Price Bourse Regionale des Valeurs Mobilieres ? Last Trade Price The Zagreb Stock Exchange ? Official Closing Price (VWAP) Cyprus Stock Exchange ? Official Closing Price (Auction) Prague Stock Exchange (PSX) ? Official Closing Price (Auction) Nasdaq Copenhagen) ? Official Closing Price (Auction) The Egyptian Exchange ? Official Closing Price (Auction)

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Country Estonia Finland France Germany Ghana Greece Hong Kong Hungary Iceland India Indonesia Ireland Israel Italy Japan Jordan Kazakhstan

Kenya Kuwait Latvia Lithuania FYR Macedonia Malaysia Malta Mauritius Mexico

Mongolia Morocco Netherlands New Zealand Nigeria Norway Oman

Market classification Frontier Developed Developed Developed Frontier Developed Developed Advanced Emerging Secondary Emerging Secondary Emerging Secondary Emerging Developed Developed Developed Developed Frontier Frontier

Frontier Secondary Emerging Frontier Frontier Frontier Advanced Emerging Frontier Frontier Advanced Emerging

Frontier1 Frontier Developed Developed Unclassified Developed Frontier

Price used Nasdaq Tallinn ? Official Closing Price (Auction) Nasdaq Helsinki) ? Official Closing Price (Auction) NYSE Euronext ? Official Closing Price (Auction) Deutsche Borse (XETRA) ? Official Closing Price (Auction) Ghana Stock Exchange ? Official Closing Price (VWAP) Athens Exchange SE ? Official Closing Price (Auction) HKEX (Hong Kong Exchanges and Clearing) ? Official Closing Price (Auction) Budapest Stock Exchange ? Last Trade Price Nasdaq Iceland ? Official Closing Price (Auction) National Stock Exchange of India (NSE) ? Official Closing Price (VWAP) Indonesia Stock Exchange (IDX) ? Official Closing Price (Auction) Irish Stock Exchange ? Official Closing Price (Auction) Tel Aviv Stock Exchange ? Official Closing Price (Auction) Borsa Italiana SpA ? Closing Price (Auction) Tokyo Stock Exchange (TSE) ? Official Closing Price (Auction) Amman Stock Exchange ? Last Trade Price Kazakhstan Stock Exchange ? Last Trade Price Astana International Exchange (AIX) ? Official Closing Price (Auction) Nairobi Stock Exchange ? Official Closing Price (VWAP) Kuwait Stock Exchange ? Official Closing Price (Auction) Nasdaq Riga ? Last Trade Price Nasdaq Vilnius ? Official Closing Price (Auction) Macedonian Stock Exchange ? Last Trade Price Bursa Malaysia ? Official Closing Price (Auction) Malta Stock Exchange ? Last Trade Price The Stock Exchange of Mauritius ? Last Trade Price Bolsa Mexicana De Valores (BMV) ? Official Closing Price (VWAP) Bolsa Institucional de Valores (BIVA) ? Official Closing Price (VWAP)

Mongolian Stock Exchange ? Official Closing Price (VWAP) Casablanca Stock Exchange ? Last Trade Price NYSE Euronext ? Official Closing Price (Auction) NZX (New Zealand Stock Exchange) ? Official Closing Price (Auction) Nigerian Stock Exchange ? Official Closing Price (last trade price) Euronext Oslo ? Official Closing Price (Auction) Muscat Stock Exchange SAOC (MSX) ? Official Closing Price (Auction)

1 Mongolia was reclassified from Unclassified to Frontier market status from September 2023.

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Country Pakistan Palestine Peru Philippines Poland Portugal Qatar Romania Russia

Rwanda Saudi Arabia Serbia Singapore Slovakia Slovenia South Africa South Korea

Spain

Sri Lanka Sweden Switzerland

Taiwan

Tanzania Thailand Tunisia Turkiye Uganda United Arab Emirates

United Kingdom

Market classification Secondary Emerging Frontier Frontier Secondary Emerging Developed Developed Secondary Emerging Secondary Emerging Domestic Listings ? Unclassified Depositary Receipts ? Unclassified Unclassified Secondary Emerging Frontier Developed Frontier Frontier Advanced Emerging Developed

Developed

Frontier Developed Developed

Advanced Emerging

Frontier Advanced Emerging Frontier Advanced Emerging Unclassified Secondary Emerging

Developed

Price used Pakistan Stock Exchange (PSE) ? Official Closing Price (VWAP) Palestine Stock Exchange (PEX) ? Last Trade Price Bolsa De Valores De Lima (BVL) ? Official Closing Price (Auction) Philippine Stock Exchange (PSE) ? Official Closing Price (Auction) Warsaw Stock Exchange ? Official Closing Price (Auction) NYSE Euronext ? Official Closing Price (Auction) Doha Securities Market ? Official Closing Price (Auction) Bucharest Stock Exchange ? Last Trade Price Moscow Exchange ? Official Closing Price (Auction) London Stock Exchange ? International Order Book (IOB) ? Official Closing Price (Auction) Rwanda Stock Exchange ? Official Closing Price (Auction) Tadawul (Saudi Stock Exchange) ? Official Closing Price (Auction) Belgrade Stock Exchange ? Official Closing Price (VWAP) Singapore Stock Exchange (SGX) ? Official Closing Price (Auction) Bratislava Stock Exchange ? Last Trade Price Ljubljana Stock Exchange ? Official Closing Price (Auction) JSE ? Official Closing Price (VWAP) Korea Exchange (KRX) ? Official Closing Price (Auction) KOSDAQ ? Official Closing Price (Auction) Latibex ? Official Closing Price (Auction) Bolsa de Madrid ? Official Closing Price (Auction) Colombo Stock Exchange (CSE) ? Official Closing Price (VWAP) Nasdaq Stockholm ? Official Closing Price (Auction) SWX Swiss Exchange ? Official Closing Price (Auction) Virt-X Exchange ? Official Closing Price (Auction) Taiwan Stock Exchange (TWSE) ? Official Closing Price (Auction) Taipei Exchange ? Official Closing Price (Auction) Dar es Salaam Stock Exchange ? Official Closing Price (VWAP) The Stock Exchange of Thailand (SET) ? Official Closing Price (Auction) Tunis Stock Exchange ? Last Trade Price Istanbul Stock Exchange ? Official Closing Price (Auction) Uganda Securities Exchange ? Official Closing Price (Auction) Nasdaq Dubai Stock Exchange ? Official Closing Price (Theoretical Auction) Abu Dhabi Securities Exchange ? Official Closing Price (Auction) Dubai Financial Market ? Official Closing Price (Theoretical Auction) London Stock Exchange ? Official Closing Price (Auction)

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