FTSE Renaissance Global IPO Index Series Ground Rules v1.4x
FTSE Renaissance Global IPO Index Series Ground Rules v1.4x
FTSE Renaissance Global IPO Index Series Ground Rules v1.4x
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APPENDIX E<br />
Latin America<br />
Country Price Used<br />
Brazil Sao Paolo Stock Exchange (BOVESPA) – Official Closing Price (Auction)<br />
Chile Santiago Stock Exchange – Last Trade Price<br />
Colombia Bolsa De Valores De Colombia – Last Trade Price<br />
Mexico Bolsa Mexicana De Valores (BMV) – Official Closing Price (VWAP)<br />
Peru Bolsa De Valores De Lima (BVL) – Last Trade Price<br />
Middle East & Africa<br />
Country Price Used<br />
Egypt Cairo and Alexandria Stock Exchange – Official Closing Price (VWAP)<br />
Israel Tel Aviv Stock Exchange – Official Closing Price (Auction)<br />
Morocco Casablanca Stock Exchange – Last Trade Price<br />
South Africa JSE – Official Closing Price (VWAP)<br />
UAE NASDAQ Dubai Stock Exchange – Last Trade Price<br />
Abu Dhabi Securities Exchange – Official Closing Price (Auction)<br />
Dubai Financial Market – Last Trade Price<br />
North America<br />
Country Price Used<br />
Canada Toronto Stock Exchange (TSX) – Official Closing Price (Market on Close)<br />
United States of America NYSE, NYSE Amex and NASDAQ – Prices are downloaded from Reuters at 21:20hrs (UK Time).<br />
NYSE (New York Stock Exchange) - Official Closing Price (Auction)<br />
NYSE Amex (NYSE Amex Equities) - Official Closing Price (Auction)<br />
NASDAQ National Market System - Official Closing Price (Closing Cross)<br />
As NYSE, NYSE Amex and NASDAQ do not release their official closing prices until later, the<br />
price used in the index may not match this official close. If the downloaded price is<br />
subsequently cancelled, the cancelled price is retained in the index calculation.<br />
<strong>Ground</strong> <strong>Rules</strong> for the Management of the <strong>FTSE</strong> <strong>Renaissance</strong> <strong>Global</strong> <strong>IPO</strong> <strong>Index</strong> <strong>Series</strong> 34<br />
Version 1.4 April 2013
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