Market Notice 93/26: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes effective from July 1st 2026.

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size tableMIFIR identifierCFI CodeChange/ Action
BLACKROCK SMALLER COS TRUST PLCBRSClGB0006436108XLONEQTCGBGBXGBPESMA_CSHRSESVUFRDeletion
BLACKROCK SMALLER COS TRUST PLCBRSClGB00BWQGKH23XLONEQTCGBGBXGBPESMA_FSHRSESVUFRAddition
COFINIMMO SACOFBbBE0003593044XBRUEQTBBEEUREURESMA_DSHRSESVUFNDeletion

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