Market Notice 165/2023: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 9th November 2023:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size tableMIFIR identifierCFI CodeChange/ Action
ISHARES S&P 500 UCITS ETF INCIUSAdIE0031442068XETREQTBDEEUREURESMA_FETFSCEOIMSDeletion
ISHARES S&P 500 UCITS ETF INCIUSAdIE0031442068XETREQTBDEEUREURTIC_.001ETFSCEOIMSAddition

 

 

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