Market Notice 117/2023: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 14 August 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 IBONDS DEC 2028 TERM $ CORP UCITS ETF 28IDp IE0000UJ3480 XPAR EQTB FR EUR EUR TIC_.0001 ETFS CEOGBS Addition
ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF CBU5d IE0000UJ3480 XETR EQTB DE EUR EUR TIC_.0001 ETFS CEOGBS Addition
ISHARES IBONDS DEC 2028 TERM EUR CORP UCITS ETF IB28d IE000264WWY0 XETR EQTB DE EUR EUR TIC_.0001 ETFS CEOIBS Addition
ISHARES IBONDS DEC 2028 TERM EUR CORP UCITS ETF IB28m IE000264WWY0 ETFP EQTB IT EUR EUR TIC_.0001 ETFS CEOIBS Addition
ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF 26IDp IE000BWITBP9 XPAR EQTB FR EUR EUR TIC_.0001 ETFS CEOGBS Addition
ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF D26Ad IE000BWITBP9 XETR EQTB DE EUR EUR TIC_.0001 ETFS CEOGBS Addition
ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF IB26d IE000SIZJ2B2 XETR EQTB DE EUR EUR TIC_.0001 ETFS CEOIBS Addition
ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF IB26m IE000SIZJ2B2 ETFP EQTB IT EUR EUR TIC_.0001 ETFS CEOIBS Addition

 

Please contact Market Control if you have any questions.

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