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 |
DE000SL0A2R3 |
|
FactSet China Robotics and Artificial Intelligence Index PR |
DE000SL0A2P7 |
|
FactSet China Robotics and Artificial Intelligence Index TR |
DE000SL0A2Q5 |
|
FactSet China Semiconductor Index NTR |
DE000SL0BEL1 |
|
FactSet China Semiconductor Index PR |
DE000SL0BEJ5 |
|
FactSet China Semiconductor Index TR |
DE000SL0BEK3 |
|
FactSet China Global Leaders Index NTR |
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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