we were looking for some ETF about HST_Close avec Adjust_CLS on excel an Python

ramanand.sn

Hello we were looking for some ETF about HST_Close avec Adjust_CLS on excel an Python,

For each ETF we found a difference between Adjust_close and HST_CLOSE despite there are no corporate actions.

By the way, GF and CAGG ETF symbol are converted to FCc1 and CACG.B within our script provided from refinitiv and returns no values

Here are some results:

"corporate_actions": [

{

"Instrument": "DFAC.K",

"ADJUST_CLS": 32.2733,

"HST_CLOSE": 32.37,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFUV.K",

"ADJUST_CLS": 38.8134,

"HST_CLOSE": 38.99,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFAT.K",

"ADJUST_CLS": 51.2597,

"HST_CLOSE": 51.47,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFAS.K",

"ADJUST_CLS": 59.5426,

"HST_CLOSE": 59.71,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFIV.K",

"ADJUST_CLS": 35.5332,

"HST_CLOSE": 36.24,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFAI.K",

"ADJUST_CLS": 29.5381,

"HST_CLOSE": 29.92,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFAU.K",

"ADJUST_CLS": 37.5373,

"HST_CLOSE": 37.64,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DUHP.K",

"ADJUST_CLS": 32.2048,

"HST_CLOSE": 32.31,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFAE.K",

"ADJUST_CLS": 25.7611,

"HST_CLOSE": 25.94,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFEM.K",

"ADJUST_CLS": 26.6602,

"HST_CLOSE": 26.85,

"CAPITAL CHANGE EX DATE": null

},

{

"Instrument": "DFSV.K",

"ADJUST_CLS": 28.3364,

"HST_CLOSE": 28.45,

"CAPITAL CHANGE EX DATE": null

}

],

"no_data_symbols": [

"GF",

"CACG"

],

"no_ric_symbols": []

}

aramyan.h

Hi @ramanand.sn ,

Unfortunately, the moderators of this site are not content specialists. I would recommend you contact the helpdesk and raise your content-based question. They will bring in a content specialist who can help.

Best regards,

Haykaz