13-11-2023 15:21
Please see today's changes below effective 9th November 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 UCITS ETF INC | IUSAd | IE0031442068 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CEOIMS | Deletion |
| ISHARES S&P 500 UCITS ETF INC | IUSAd | IE0031442068 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | ETFS | CEOIMS | Addition |
Please contact Market Control if you have any questions.