Closing Prices used for Index Calculation

Closing Prices used for Index Calculation

v2.8

This document applies to any Index Series where specifically referenced in the Ground Rules.



October 2019

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 Argentina

Australia

Austria

Market classification Frontier

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)

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)

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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

Developed Developed Developed Frontier Developed

Developed Advanced Emerging

Frontier

Secondary Emerging

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)

The Copenhagen Stock Exchange (OMX Exchange) - Official Closing Price (Auction)

Cairo and Alexandria Stock Exchange - Official Closing Price (VWAP) OMX Nordic Exchange ? Official Closing Price (Auction)

OMX Helsinki (OMX Exchange) - 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) 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).

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Country Indonesia Ireland Israel Italy

Jamaica Japan Jordan Kazakhstan Kenya Kuwait

Latvia Lithuania

FYR Macedonia Malaysia Malta Mauritius Mexico Morocco

Netherlands New Zealand Nigeria Norway

Oman

Pakistan Palestine

Market classification Secondary Emerging Developed Developed Developed

Unclassified Developed Frontier Frontier Frontier Secondary Emerging

Frontier Frontier

Frontier Advanced Emerging Frontier Frontier Advanced Emerging Frontier

Developed Developed Frontier Developed

Frontier

Secondary Emerging Frontier

Price used 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)

Jamaica Stock Exchange ? Last Trade Price

Tokyo Stock Exchange (TSE) ? Official Closing Price (Auction) Amman Stock Exchange ? Last Trade Price Kazakhstan Stock Exchange ? Last Trade Price

Nairobi Stock Exchange ? Official Closing Price (VWAP) Kuwait Stock Exchange - Official Closing Price (Auction)

OMX Riga (Riga Stock Exchange) ? Last Trade Price OMX Nordic Exchange ? 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) Casablanca Stock Exchange - Last Trade Price

NYSE Euronext - Official Closing Price (Auction) NZX (New Zealand Stock Exchange) - Official Closing Price (Auction) Nigerian Stock Exchange ? Last Trade Price Oslo Bors ASA - Official Closing Price (Auction)

Muscat Securities Market ? Official Closing Price (VWAP)

Pakistan Stock Exchange (PSE) ? Official Closing Price (VWAP) Palestine Stock Exchange (PEX) - Last Trade Price

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Country 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 Trinidad & Tobago

Market classification Secondary Emerging Secondary Emerging Developed Developed

Secondary Emerging

Frontier Domestic Listings Secondary Emerging Depositary Receipts ? Secondary Emerging Unclassified

Secondary Emerging Frontier Developed Frontier Frontier Advanced Emerging

Developed Developed Frontier Developed Developed

Advanced Emerging Unclassified Unclassified

Price used 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) Stockholm Stock Exchange (OMX Exchange) 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)

Dar es Salaam Stock Exchange - Official Closing Price (Auction) The Trinidad & Tobago Stock Exchange ? Last Trade Price

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