03-02-2022 16:38
Please see today's changes below effective 4th February 2022:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | Change/ Action |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN EUROPEAN INVESTMENT TRUST | JETGl | GB00B18JK166 | XLON | EQTC | GB | GBX | GBP | ESMA_B | Deletion |
JPMORGAN EUROPEAN GROWTH & INCOME PLC | JEGIl | GB00BPR9Y246 | XLON | EQTC | GB | GBX | GBP | ESMA_F | Addition |
Please contact Market Control if you have any questions.