09-09-2020 16:21
Equiduct Universe Changes
Please see today's changes below effective 10 September 2020:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size Table | Change / Action |
|---|---|---|---|---|---|---|---|---|---|
| NB GLOBAL FLOATING RATE INCOME FUND | NBLSl | GG00B3KX4Q34 | XLON | EQTB | GB | GBX | GBP | ESMA_C | Deletion |
| NB GLOBAL MONTHLY INCOME FUND | NBMIl | GG00B3KX4Q34 | XLON | EQTB | GB | GBX | GBP | ESMA_C | Addition |
Please contact Market Control if you have any questions.