LastChg. %Chg. Abs.ISINDate, Time
1,846.15-2.44%-46.24AT0000A03NM705/29/2020, 17:46:00
Index Navigator
Effective As Of Changes Indices Concerned
March 2020
03/23/2020 GAZPROM ADR
US3682872078
New RF: 0.30


Inclusion:
GAZPROM NEFT ADR
US36829G1076
Number of shares: 4,741,299,639
FFF: 0.10
RF: 1

Exclusion:
LENTA GDR
US52634T2006

LUKOIL ADR
US69343P1057
New RF: 0.37


NORILSK NICKEL ADR
US55315J1025
New RF: 0.59


NOVATEK GDR
US6698881090
New RF: 0.91


ROSNEFT GDR
US67812M2070
New RF: 1.00


SBERBANK ADR
US80585Y3080
New RF: 0.31


TATNEFT GDR
US8766292051
New RF: 1.00

RDXXT USD
RDXXT EUR
February 2020
02/10/2020 LUKOIL ADR
US69343P1057
New number of shares: 692,865,762

RDX USD
RDX EUR
RDXXT USD
RDXXT EUR
RDX TR EUR
RDX TR USD
RDX OIL EUR
RDX OIL USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
December 2019
12/23/2019 GAZPROM ADR
US3682872078
New RF: 0.25


LUKOIL ADR
US69343P1057
New RF: 0.28


NORILSK NICKEL ADR
US55315J1025
New RF: 0.61


NOVATEK GDR
US6698881090
New RF: 0.64


ROSNEFT GDR
US67812M2070
New RF: 0.78


SBERBANK ADR
US80585Y3080
New RF: 0.28


TATNEFT GDR
US8766292051
New RF: 0.62

RDXXT USD
RDXXT EUR
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Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.