press releasespress releaseshttp://www.ruxxindex.com/press-releases/2012-03-14T09:35:32ZSquarespaceSC GDR (sedol: B1G4YH7) will have a price adjustment due to a special cash dividend of 0.2027 USDhttp://www.ruxxindex.com/press-releases/2008/11/21/sc-gdr-sedol-b1g4yh7-will-have-a-price-adjustment-due-to-a-s.htmlRUXX2008-11-21T11:20:24Z2008-11-21T11:20:24ZPlease note Severstal JSC GDR (sedol: B1G4YH7) will have a price adjustment due to a special cash dividend of 0.2027 USD effective tomorrow, November 20, 2008.

]]>X5 Retail Group N.V. GDR, component of RUXX Index, adjusted effective July 25, 2008http://www.ruxxindex.com/press-releases/2008/9/21/x5-retail-group-nv-gdr-component-of-ruxx-index-adjusted-effe.htmlRUXX2008-09-21T18:53:40Z2008-09-21T18:53:40Z Please note the following component adjustments for the RUXX Index effective on Friday, July 25, 2008:

 

X5 Retail Group N.V. GDR

Event: Float adjustment

Country: United Kingdom

Ticker:  lLFIVE

Sedol:  B07T3T9

Shares:  66,146,713

Old Float:  0.4600

New Float: .2530

Comment:  X5 Retail Group N.V. GDR is to have a float adjustment due to updated information.

 

Russian Industrial Leaders Index (RUXX) is a composite index of Russian companies traded on off-shore exchanges. The Index tracks the performance of the U.S. and U.K. Exchange-listed Depositary Receipts in American (ADR) or Global (GDR) form, New York Shares, and Global Shares of the Russian companies that are listed for trading on The New York Stock Exchange (NYSE), American Stock Exchange (AMEX), London Stock Exchange (LSE) and Nasdaq Stock Market (NASDAQ). The Index is the only international benchmark of attractiveness of Russian economy for the Western investment community. The Index is calculated and disseminated by Dow Jones Indexes. Leonid Reiman, Advisor to Russia’s President Dmitry Medvedev, chairs its Advisory Board.


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]]>RUXX Index Components Adjustedhttp://www.ruxxindex.com/press-releases/2008/7/15/ruxx-index-components-adjusted.htmlRUXX2008-07-15T18:36:00Z2008-07-15T18:36:00Z