Market Notice 165/2023: EQUIDUCT UNIVERSE CHANGES

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

 

 

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