Please see today’s changes below effective 22nd June 2022:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|
| ISHR RUSSIA ADR | CSRUa | IE00B5V87390 | XAMS | EQTB | NL | EUR | EUR | ESMA_F | Deletion |
| ISHARES MSCI RUSSIA ADR/GDR UCITS ETF | CSRUm | IE00B5V87390 | MTAA | EQTB | IT | EUR | EUR | ETFP_A | Deletion |
| ISHARES MSCI RUSSIA ADR/GDR UCITS ETF | CEBBd | IE00B5V87390 | XETR | EQTB | DE | EUR | EUR | ESMA_F | Deletion |
| ISHARES MSCI EAST EUROPE CPD | IDEEl | IE00B0M63953 | XLON | EQTB | GB | USD | USD | ESMA_F | Deletion |
| ISHARES EASTE10/40 | IEERa | IE00B0M63953 | XAMS | EQTB | NL | EUR | EUR | ESMA_F | Deletion |
| ISHARES MSCI EAST EUROPE CPD | IQQRd | IE00B0M63953 | XETR | EQTB | DE | EUR | EUR | ESMA_F | Deletion |
