LastChg. %Chg. Abs.ISINDate, Time
273.93-2.71%-7.62AT0000A05T2103/27/2020, 17:53:00
Index Navigator
Effective As Of Changes Indices Concerned
March 2020
03/23/2020 HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.55


KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,436,873

New RF: 0.30


KAZATOMPROM GDR
US63253R2013
New RF: 0.58


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.50

KTX USD
KTX EUR
December 2019
12/23/2019 HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.30

New FFF: 0.30


KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,426,140

New RF: 0.15

New FFF: 0.70


KAZATOMPROM GDR
US63253R2013
New RF: 0.53


KCELL GDR
US48668G2057
New FFF: 0.30

KTX USD
KTX EUR
September 2019
09/23/2019 Exclusion:
CENTRAL ASIA METALS
GB00B67KBV28

HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.24


KAZ MINERALS
GB00B0HZPV38
New number of shares: 471,306,502

New RF: 0.12


KAZATOMPROM GDR
US63253R2013
New RF: 0.25


Inclusion:
KCELL GDR
US48668G2057
Number of shares: 200,000,000
FFF: 0.20
RF: 1
KTX USD
KTX 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/.