16-09-2021 14:23
Please be advised that the below XETR ETF will move to a new XETR tick table called XETR_A from start of trading 17/09/2021:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES EUR ULTRASHORT BOND UCITS ETF | IS3Md | IE00BCRY6557 | XETR | EQTB | DE | EUR | EUR | TIC_.0001 | Deletion |
| ISHARES EUR ULTRASHORT BOND UCITS ETF | IS3Md | IE00BCRY6557 | XETR | EQTB | DE | EUR | EUR | XETR_A | Addition |
A new Tick Size table has been created for this board:
| RANGEID | MINPRICE | TICKSIZE |
|---|---|---|
| XETR_A | 0 | 0.0001 |
| XETR_A | 5 | 0.0002 |
| XETR_A | 10 | 0.0005 |
| XETR_A | 20 | 0.001 |
| XETR_A | 50 | 0.002 |
| XETR_A | 100 | 0.005 |
| XETR_A | 200 | 0.01 |
| XETR_A | 500 | 0.02 |
| XETR_A | 1000 | 0.05 |
| XETR_A | 2000 | 0.1 |
| XETR_A | 5000 | 0.2 |
| XETR_A | 10000 | 0.5 |
| XETR_A | 20000 | 1 |
| XETR_A | 50000 | 2 |
Please contact Market Control if you have any questions.