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Index Level Restatement for FactSet China Thematic Indices

February 9, 2022

NORWALK, Conn., February 9, 2022 - FactSet (NYSE:FDS) (NASDAQ:FDS), a global provider of integrated financial information, analytical applications, and industry-leading service announced that in accordance with its index correction policy, the closing levels of the following indices will be restated from May 18, 2021 through February 10, 2022.

Index Name

Index ISIN

FactSet China Robotics and Artificial Intelligence Index NTR


FactSet China Robotics and Artificial Intelligence Index PR


FactSet China Robotics and Artificial Intelligence Index TR


FactSet China Semiconductor Index NTR


FactSet China Semiconductor Index PR


FactSet China Semiconductor Index TR


FactSet China Global Leaders Index NTR


FactSet China Global Leaders Index PR


FactSet China Global Leaders Index TR


The rationale of this restatement is to reflect underlying mainland China closing prices on China-Hong Kong Stock Connect exchange holidays, in line with the index calculation settings. The restatements will become effective February 11, 2022.

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