Market Notice 034/2023: EQUIDUCT UNIVERSE CHANGES

06-03-2023 11:24

Please see today's changes below effective 7 March 2023:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
SHAFTESBURY SHBl GB0007990962 XLON EQTC GB GBX GBP ESMA_D SHRS ESVUFR Deletion
PROVIDENT FINANCIAL PFGl GB00B1Z4ST84 XLON EQTC GB GBX GBP ESMA_D SHRS ESVUFR Deletion
VANQUIS BANKING GROUP PLC VANQl GB00B1Z4ST84 XLON EQTC GB GBX GBP ESMA_D SHRS ESVUFR Addition

Please contact Market Control if you have any questions.