Market Notice 100/2023: EQUIDUCT UNIVERSE CHANGES

30-06-2023 13:20

Please see today's changes below effective 3rd July 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
ETFS BRENT CRUDE BRNTm JE00B78CGV99 ETFP EQTB IT EUR EUR ESMA_F ETCS DAZSPR Addition
SPARKCHANGE PHYSICAL CARBON EUA ETC CO2m XS2353177293 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXQB Addition
WISDOMTREE BATTERY METALS WATTm XS2425842106 ETFP EQTB IT EUR EUR ESMA_F SDRV DEXYRX Addition
ETFS CRUDE OIL CRUDPp GB00B15KXV33 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZSPR Addition
ETFS NATURAL GAS NGASPp GB00B15KY104 XPAR EQTB FR EUR EUR TIC_.0001 SFPS DAZSPR Addition
HSBC FTSE 100 UCITS ETF UKXp IE00B42TW061 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOIMS Deletion
HSBC FTSE 100 UCITS ETF H4ZBd  IE00B42TW061 XETR EQTB DE EUR EUR ESMA_F ETFS CEOIMS Deletion
HSBC MSCI USA UCITS ETF H4ZDd  IE00B5WFQ436 XETR EQTB DE EUR EUR TIC_.001 ETFS CEOIMS Deletion
HSBC MSCI USA UCITS ETF MUSp IE00B5WFQ436 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOIMS Deletion

 

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