Market Notice 085/2021: EQUIDUCT UNIVERSE CHANGES

Please see today's changes below effective 2nd July 2021:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table Change/ Action
HARBOUR ENERGY PLC
HBRl
GB00BMBVGQ36
XLON EQTC GB GBX GBP ESMA_F Deletion
HARBOUR ENERGY PLC
HBRl
GB00BMBVGQ36
XLON EQTC GB GBX GBP ESMA_E Addition
HEXAGON HEXABs SE0015961909 XSTO EQTB SE SEK SEK ESMA_F Deletion
HEXAGON HEXABs SE0015961909 XSTO EQTB SE SEK SEK ESMA_E Addition
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED HTCFl GG00BNNFCF17 XLON EQTC GB GBX GBP ESMA_F Deletion
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED HTCFl GG00BNNFCF17 XLON EQTC GB GBX GBP ESMA_A Addition
NIBE INDUSTRIER AB NIBEBs SE0015988019 XSTO EQTB SE SEK SEK ESMA_F Deletion
NIBE INDUSTRIER AB NIBEBs SE0015988019 XSTO EQTB SE SEK SEK ESMA_E Addition
MULTI L MSCI A CTY ACWIp LU1829220216 XPAR EQTB FR EUR EUR TIC.01 Deletion
MULTI L MSCI A CTY ACWIp LU1829220216 XPAR EQTB FR EUR EUR TIC.001 Addition
ALLIANZ TECHNOLOGY TRUST PLC ATTl GB00BNG2M159 XLON EQTC GB GBX GBP ESMA_F Deletion
ALLIANZ TECHNOLOGY TRUST PLC ATTl GB00BNG2M159 XLON EQTC GB GBX GBP ESMA_C Addition
MULTI LY EU STXX B BNKEp LU1829219390 XPAR EQTB FR EUR EUR TIC.01 Deletion
MULTI LY EU STXX B BNKEp LU1829219390 XPAR EQTB FR EUR EUR TIC.001 Addition
ISHARES CORE S&P 500 UCITS ETF CSP1l IE00B5BMR087 XLON EQTB GB GBX GBP ESMA_F Deletion
ISHARES CORE S&P 500 UCITS ETF CSP1l IE00B5BMR087 XLON EQTB GB GBX GBP TIC_1 Addition
MSCI USA ESG LEADERS EXTRA (DR) UCITS ETF LESUd LU1792117696 XETR EQTB DE EUR EUR TIC.002 Deletion
MSCI USA ESG LEADERS EXTRA (DR) UCITS ETF LESUd LU1792117696 XETR EQTB DE EUR EUR TIC.005 Addition
LIFCO AB LIFCBs SE0015949201 XSTO EQTB SE SEK SEK ESMA_F Deletion
LIFCO AB LIFCBs SE0015949201 XSTO EQTB SE SEK SEK ESMA_E Addition

 

Please contact Market Control if you have any questions.