Please see today’s changes effective from 5th May 2026.
| 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 III MSCI WORLD UCITS ETF (ACC) | IWDAa | IE00B4L5Y983 | XAMS | EQTB | NL | EUR | EUR | TIC_.005 | ETFS | CEOGES | Deletion |
| ISHARES CORE S&P 500 | SXR8d | IE00B5BMR087 | XETR | EQTB | DE | EUR | EUR | TIC_.02 | ETFS | CEOGES | Deletion |
| ISHARES III MSCI WORLD UCITS ETF (ACC) | IWDAa | IE00B4L5Y983 | XAMS | EQTB | NL | EUR | EUR | TIC_.01 | ETFS | CEOGES | Addition |
| ISHARES CORE S&P 500 | SXR8d | IE00B5BMR087 | XETR | EQTB | DE | EUR | EUR | TIC_.01 | ETFS | CEOGES | Addition |
Please contact Market Control if you have any questions.
