29-07-2022 14:12
Please see today's changes below effective 1st August 2022:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|
| PERSONAL ASSETS TRUST | PNLl | GB0006827546 | XLON | EQTC | GB | GBX | GBP | ESMA_C | Deletion |
| PERSONAL ASSETS TRUST | PNLl | GB00BM8B5H06 | XLON | EQTC | GB | GBX | GBP | ESMA_F | Addition |
Please contact Market Control if you have any questions.