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.