Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Monday 8th 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

Xtrackers II Harvest China Government Bond UCITS ETF

CGBm

LU1094612022

EUR

ETFP

TDM

MT

FIX PRICE GROUP LTD-GDR REGS

FIXPl

US33835G2057

USD

XLON

TDM

MT

Fidelity Global Quality Income UCITS ETF

FGQDz

IE00BYXVGZ48

CHF

XSWX

TDM

MT

Fidelity Emerging Markets Quality Income UCITS ETF

FEMCz

IE00BYSX4739

CHF

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF

FJPSz

IE00BNGFMX61

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF

FEMRz

IE00BLRPN388

CHF

XSWX

TDM

MT

Lyxor FTSE China A50 UCITS ETF

CBCHNz

LU0947415054

CHF

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF

FPXRz

IE00BNGFMY78

CHF

XSWX

TDM

MT

UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF

CBSU1z

LU1215461168

USD

XSWX

TDM

MT

Lyxor Nasdaq-100 UCITS ETF

NADQz

LU2197908721

USD

XSWX

TDM

MT

Fidelity Sustainable Research Enhanced Global Equity UCITS ETF

FGLRz

IE00BKSBGV72

USD

XSWX

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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