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": []
}
