11-09-2023 15:59
Please see today's changes below effective 12 September 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NB GLOBAL MONTHLY INCOME FUND | NBMIl | GG00BQWPBN46 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Deletion |
| NB GLOBAL MONTHLY INCOME FUND | NBMIl | GG00BLPNMH13 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Addition |
Please contact Market Control if you have any questions.