Market Notice 051/2023: EQUIDUCT UNIVERSE CHANGES

04-04-2023 13:50

Please see today's changes below effective 5th April 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
COINSHARES PHYSICAL ETHEREUM CETHa GB00BLD4ZM24 XAMS EQTB NL EUR EUR TIC_.001 SFPS DAZSPR Addition
ANTIN INFRASTRUCTURE PARTNERS ANTINp FR0014005AL0 XPAR EQTB FR EUR EUR ESMA_D SHRS ESVUFN Addition
PACIFIC HORIZON INVESTMENT TRUST PLC PHIl GB0006667470 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Addition

 

Please contact Market Control if you have any questions.