Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Thursday 4th March 2021, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ETF

AWESLz

IE00BDQZMX67

CHF

XSWX

TDM

MT

Lyxor 1 DAX 50 ESG UCITS ETF

E909z

DE000ETF9090

CHF

XSWX

TDM

MT

iShares USD Corp Bond 0-3yr ESG UCITS ETF

SGSUz

IE00BK7Y2S64

GBP

XSWX

TDM

MT

UBS Irl ETF plc - S&P 500 UCITS ETF

SP501z

IE00BD34DL14

GBP

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

TIP11z

LU1459802754

USD

XSWX

TDM

MT

WisdomTree Europe Equity UCITS ETF

HEDJz

IE00BVXBH163

USD

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPHCz

LU1681047665

CHF

XSWX

TDM

MT

UBS ETF MSCI ACWI SF UCITS ETF

ACWIAz

IE00BYM11H29

USD

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPNYz

LU1681039050

JPY

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPNKz

LU1681038912

EUR

XSWX

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ETF

JPHUz

LU1681039217

USD

XSWX

TDM

MT

iShares USD Treasury Bond 20+yr UCITS ETF

DTLEz

IE00BD8PGZ49

EUR

XSWX

TDM

MT

iShares Core EUR Corp Bond UCITS ETF

IEAAz

IE00BF11F565

EUR

XSWX

TDM

MT

iShares EUR High Yield Corp Bond UCITS ETF

HIGHz

IE00BF3N7094

EUR

XSWX

TDM

MT

UBS ETF - JP Morgan EMU Government ESG Liquid Bond UCITS ETF

ESGEPz

LU2194286006

EUR

XSWX

TDM

MT

Lyxor Euro High Yield Sustainable Exposure UCITS ETF

EHYSz

LU2099293339

CHF

XSWX

TDM

MT

Lyxor Global High Yield Sustainable Exposure UCITS ETF

GHYUz

LU2099295466

CHF

XSWX

TDM

MT

Lyxor USD High Yield Sustainable Exposure UCITS ETF

UHYSz

LU2099294493

CHF

XSWX

TDM

MT

UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF

AWSROz

IE00BDR55364

CHF

XSWX

TDM

MT

HSBC Multi Factor Worldwide Equity UCITS ETF

HWWDz

IE00BKZGB098

USD

XSWX

TDM

MT

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRDz

IE00B5L01S80

USD

XSWX

TDM

MT

Franklin LibertyQ U.S. Equity UCITS ETF

FLXUz

IE00BF2B0P08

USD

XSWX

TDM

MT

Franklin LibertyQ Global Equity SRI UCITS ETF

FLXGz

IE00BF2B0N83

USD

XSWX

TDM

MT

Franklin LibertyQ Global Dividend UCITS ETF

FLXXz

IE00BF2B0M76

USD

XSWX

TDM

MT

Franklin LibertyQ European Dividend UCITS ETF

FLXDz

IE00BF2B0L69

EUR

XSWX

TDM

MT

JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF

JIGBz

IE00BN4RDY28

USD

XSWX

TDM

MT

Invesco Variable Rate Preferred Shares UCITS ETF

VRPSz

IE00BG21M733

USD

XSWX

TDM

MT

Tryg A/S

TRYGTc

DK0061534450

DKK

XCSE

TDM

MT

Circa Group AS

CIRCAo

NO0010917594

NOK

XOSL

TDM

MT

NANOREPRO AG

NN6d

DE0006577109

EUR

XETR

TDM

MT

OTOVO AS - A SHARES

OTOVOo

NO0010809783

NOK

XOSL

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
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