LastChg. %Chg. Abs.ISINDate, Time
40.63+0.84%+0.34AT0000A0U1T807/10/2020, 14:23:13
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Effective As Of Changes Indices Concerned
July 2020
07/10/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.432804 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/09/2020 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 4.917146 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
June 2020
06/22/2020 GAZPROM ADR
US3682872078
New RF: 1.00

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 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/.