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.
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Index Name
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Index ISIN
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FactSet China Robotics and Artificial Intelligence Index NTR
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DE000SL0A2R3
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|
FactSet China Robotics and Artificial Intelligence Index PR
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DE000SL0A2P7
|
|
FactSet China Robotics and Artificial Intelligence Index TR
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DE000SL0A2Q5
|
|
FactSet China Semiconductor Index NTR
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DE000SL0BEL1
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|
FactSet China Semiconductor Index PR
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DE000SL0BEJ5
|
|
FactSet China Semiconductor Index TR
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DE000SL0BEK3
|
|
FactSet China Global Leaders Index NTR
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DE000SL0C6X0
|
|
FactSet China Global Leaders Index PR
|
DE000SL0C6W2
|
|
FactSet China Global Leaders Index TR
|
DE000SL0C6Y8
|
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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