18-Sep-23|ISEQ 20®|IE00B0500264|ISE20|84544358.7628105|
18-Sep-23|ISEQ 20® Capped|IE00B2QF4Z54|ISECA|16035452.0996307|
18-Sep-23|ISEQ® Small|IE0000506299|ISESM|101371.125246253|Unchanged
