Market Notice

MARKET NOTICE 075/2020: Equiduct Universe Changes

09 September 2020

MARKET NOTICE 075/2020: Equiduct Universe Changes

Equiduct Universe Changes

Please see today's changes below effective 10 September 2020:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
NB GLOBAL FLOATING RATE INCOME FUND NBLSl GG00B3KX4Q34 XLON EQTB GB GBX GBP ESMA_C Deletion
NB GLOBAL MONTHLY INCOME FUND NBMIl GG00B3KX4Q34 XLON EQTB GB GBX GBP ESMA_C Addition

 

Please contact Market Control if you have any questions.