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RDXxt EUR ISIN AT0000A03NN5 Last price 2,296 -3.76% Date, Time 23.05.2013, 17:03
Effective as of Changes Indices concerned Adjustment factor / New base
May 2013
20. May VTB BANK GDR
ISIN: US46630Q2021
New number of shares: 12,960,541,337,338

RDX EUR 0.2501747357
RDX LV2 EUR no new AF
RDX LV4 EUR no new AF
RDX NTR EUR 0.7711524353
RDX NTR USD 0.7711133141
RDX TR EUR 0.7917387547
RDX TR USD 0.7917387547
RDX USD 0.2501747356
RDXxt EUR 0.3561638545
RDXxt USD 0.3561638545
SRDX2 EUR no new AF
SRDX EUR no new AF
SRDX USD no new AF
April 2013
19. April NORILSK NICKEL ADR
ISIN: US46626D1081
New number of shares: 172,156,822
New FFF: 0.30

RDXxt EUR 0.3590984949
RDXxt USD 0.3590984949
March 2013
18. March MAIL.RU
ISIN: US5603172082
Special Dividend: 4,30 USD

RDXxt EUR 0.3651960767
RDXxt USD 0.3651960767
18. March Inclusion
Name: EURASIA DRILLING
ISIN: US29843U2024
Number of shares: 146,865,246
FFF: 0.6

GAZPROM ADR
ISIN: US3682872078
New RF: 0.25

Inclusion
Name: GLOBALTRANS INVESTMENT PLC
ISIN: US37949E2046
Number of shares: 178,740,916
FFF: 0.6

MAGNIT GDR
ISIN: US55953Q2021
New RF: 0.93

MAIL.RU
ISIN: US5603172082
New number of shares: 209,104,211
New FFF: 0.50

LUKOIL ADR
ISIN: US6778621044
New RF: 0.41

ROSNEFT GDR
ISIN: US67812M2070
New RF: 0.80

SBERBANK ADR
ISIN: US80585Y3080
New RF: 0.37

RDXxt EUR 0.3651960767
RDXxt USD 0.3651960767
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