Closing Prices used for Index Calculation
Closing Prices used for
Index Calculation
v4.0
This document applies to any Index Series where specifically referenced in the Ground Rules.
An LSEG Business
October 2022
Closing Prices used for Index Calculation
All exchange closing prices are sourced from Refinitiv. 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
Market classification Unclassified
Developed
Developed
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 Bangladesh
Belgium/Luxembourg Botswana Brazil
Bulgaria
Frontier Frontier
Developed Frontier Advanced Emerging
Frontier
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
Canada Chile
China
Developed
Secondary Emerging China A ? Secondary Emerging
Toronto Stock Exchange (TSX) - Official Closing Price (Market on Close) NEO Exchange ? Official Closing Price (Auction)
Santiago Stock Exchange ? Official Closing Price (VWAP)
Shanghai Stock Exchange (SSE) - Official Closing Price (Auction)
China B - Secondary Emerging
Shenzhen Stock Change (SZSE) ? Official Closing Price (Auction)
Shanghai Stock Exchange (SSE) ? Official Closing Price (Auction)
China H, Red Chip, P Chip ? Secondary Emerging
Shenzhen Stock Exchange (SZSE) ? Official Closing Price (Auction)
HKEx (Hong Kong Stock Exchange) - Official Closing Price (Auction)
FTSE Russell An LSEG Business | Closing Prices used for Index Calculation, v4.0, October 2022
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Country
Colombia Cote d'Ivoire Croatia Cyprus Czech Republic Denmark Egypt Estonia Finland France Germany Ghana Greece Hong Kong Hungary Iceland India
Market classification N Shares - Secondary Emerging
S Chips - Secondary Emerging Secondary Emerging Frontier Frontier Frontier Advanced Emerging
Developed
Secondary Emerging Frontier
Price used 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 Copenhagan) - Official Closing Price (Auction)
The Egyptian Exchange - Official Closing Price (Auction) Nasdaq Tallinn ? Official Closing Price (Auction)
Developed Developed Developed Frontier Developed
Developed Advanced Emerging
Secondary Emerging1 Secondary Emerging
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)
1 Iceland will move to Secondary Emerging Market status in line with the FTSE Frontier Index Series annual review, effective from the open on Monday 19 September 2022.
FTSE Russell | An LSEG Business Closing Prices used for Index Calculation, v4.0, October 2022
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Country
Indonesia Ireland Israel Italy Japan Jordan Kazakhstan
Kenya Kuwait
Latvia Lithuania
Market classification
Secondary Emerging Developed Developed Developed Developed Frontier Frontier
Frontier Secondary Emerging
Frontier Frontier
Price used 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 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)
FYR Macedonia Malaysia Malta Mauritius
Mexico
Mongolia
Morocco
Frontier Advanced Emerging Frontier Frontier
Advanced Emerging
Frontier2
Frontier
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)
Mongolian Stock Exchange ? Official Closing Price (VWAP) Casablanca Stock Exchange - Last Trade Price
Netherlands New Zealand
Nigeria Norway
Developed Developed
Frontier Developed
NYSE Euronext - Official Closing Price (Auction)
NZX (New Zealand Stock Exchange) - Official Closing Price (Auction) Nigerian Stock Exchange ? Official Closing Price
Euronext Oslo - Official Closing Price (Auction)
Oman
Frontier
Muscat Stock Exchange SAOC (MSX) ? Official Closing Price (Auction)
2 Mongolia will be 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
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
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 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)
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