Market Notice 058/2023: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 24 April 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
SCHRODER UK PUBLIC PRIVATE TST SUPPl GB00BVG1CF25 XLON EQTC GB GBX GBP ESMA_B SHRS ESVUFR Deletion
SCHRODERS CAPITAL GLOBAL INNOVATION TRSU PLC INOVl GB00BVG1CF25 XLON EQTC GB GBX GBP ESMA_B SHRS ESVUFR Addition
MURRAY INTERNATIONAL TRUST MYIl GB0006111909 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Deletion
MURRAY INTERNATIONAL TRUST MYIl GB00BQZCCB79 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Addition

 

 

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