23-07-2021 10:42
Please see today's changes below effective 26th July 2021:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | Change/ Action |
---|---|---|---|---|---|---|---|---|---|
TEMPLETON EMERGING MKTS INV TRUST | TEMl | GB0008829292 | XLON | EQTC | GB | GBX | GBP | ESMA_C | Deletion |
TEMPLETON EMERGING MKTS INV TRUST | TEMl | GB00BKPG0S09 | XLON | EQTC | GB | GBX | GBP | ESMA_F | Addition |
SONAE INDUSTRIA | SONIu | PTS3P0AM0025 | XLIS | EQTB | PT | EUR | EUR | ESMA_B | Deletion |
Please contact Market Control if you have any questions.