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 |
