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Name EPIC Price % Chg Chg Volume Date / Time Index
Sberbank Of Russia GDS (Each Repr 4 Ord Shs) (144A) 38LF $ 8.68 DF +1.70 +0.00 0 - - -
London Finance & Investment Group LFI 33.00 p DF 0.00 0.00 0 - - -
Indra, Serie 'A' IDR € 6.92 DF -2.12 -0.15 603,223 - - IBEX 35
Aperam SA 0OLF € 43.49 DF +0.31 +0.14 0 - - -
ITI Funds Ucits ETF Sicav ITI Rus Foc USD EB Ucits ETF Sicav - A (USD) RUSB $ 29.12 DF +0.07 +0.02 0 - - -
iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc IFSE € 5.84 DF +0.63 +0.04 0 - - -
Genmab A/S Genmab Ord Shs 0MGB DKK 1,193.73 DF +0.07 +0.83 0 - - -
Invesco Markets Ivz Gs Eqty Fctr Idx Emg Mkts Ucits ETF EFIM $ 37.85 DF +0.01 +0.01 0 - - -
UBS AG ETC (UBS BBG CMCI PREC MTLS IDX) USD PRMU $ 220.30 DF -0.16 -0.35 0 - - -
Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) 59OT $ 0.00 DF 0.00 0.00 0 - - -
Triple Point Income VCT D TPVD 54.00 p DF 0.00 0.00 0 - - -
Puma VCT 12 PU12 80.00 p DF 0.00 0.00 0 - - -
Limitless Earth LME 13.75 p DF 0.00 0.00 0 - - -
Invesco Markets Invesco JPX-Nikkei 400 Ucits ETF S400 11,677.50 p DF +1.12 +129.50 0 - - -
BION NPV BION 2.50 p DF 0.00 0.00 0 - - -
Fundlogic Alternatives Sci Beta HFE Europe Equity 6F EW EHEF € 101.01 DF +0.88 +0.88 0 - - -
UBS AG (CMCI Sugar) USD SBUS $ 68.91 DF -1.31 -0.92 0 - - -
Nomura Next Funds Ireland Nomura Nikkei 225 Eur-Hedged Ucits ETF NXKE € 131.76 DF +0.74 +0.97 0 - - -
Amer Group Holding Company S.A.E. (144A) 87SD $ 0.00 DF 0.00 0.00 0 - - -
S and U 31.5% Prf. Cum. Prf 12.5P 47IE 65.00 p DF 0.00 0.00 0 - - -
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