Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 16th 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

IN THE STYLE GROUP PLC

ITSl

GB00BMXMR838

GBX

XLON

TDM

MT

X EM ASIA SW 1D

XMA1d

LU2296661775

EUR

XETR

TDM

MT

ISHARES CHINA CNY BOND GBPHD

CYGBl

IE00BMZ17Y47

GBP

XLON

TDM

MT

ISH USD CORP 0-3YR ESG CHFHA

IU0Cz

IE00BMH5T376

CHF

XSWX

TDM

MT

ISHARES WLD MINVOL ESG CHFHA

MVECz

IE00BMH5T269

CHF

XSWX

TDM

MT

UBS ETF S&P500 ELITE H.GBP D

S5EGl

IE00BLSN7X94

GBX

XLON

TDM

MT

VAND USDCP1-3 USDA

VDCAm

IE00BGYWSV06

EUR

ETFP

TDM

MT

VANG USDCPBD USDA

VUCEd

IE00BGYWFK87

EUR

XETR

TDM

MT

VANG USDEMGVB USDA

VDEAm

IE00BGYWCB81

EUR

ETFP

TDM

MT

IVZ ELWOOD GLOBAL BLOCKCHAIN

BNXGd

IE00BGBN6P67

EUR

XETR

TDM

MT

TABULA EUR PERF CREDIT ETF

TCEPl

IE00BG0J8M66

EUR

XLON

TDM

MT

VANG S&P500 USDA

VUAAd

IE00BFMXXD54

EUR

XETR

TDM

MT

PFA INVEST BALANCE C

PFIBCc

DK0060622884

DKK

XCSE

TDM

MT

EUROPEAN CLO OPPORTUNITY KL

ACAECc

DK0060804052

DKK

XCSE

TDM

MT

European High Yield KL

ACKEHc

DK0061149036

DKK

XCSE

TDM

MT

Formuepleje Globale Aktier Akkumulerende

FPIGBc

DK0061146602

DKK

XCSE

TDM

MT

Formuepleje Better World Environmental Leaders

FPIBXc

DK0061068624

DKK

XCSE

TDM

MT

Investeringsforeningen Pfa Invest - Mellemlange Obligationer

PFIMLc

DK0060700433

DKK

XCSE

TDM

MT

Formuepleje EM Corporate bonds

FPIEVc

DK0060632842

DKK

XCSE

TDM

MT

Investeringsforeningen PFA Invest - Europa Value Aktier

PFIEVc

DK0060579183

DKK

XCSE

TDM

MT

Formuepleje LimiTTellus

FPILIc

DK0060502631

DKK

XCSE

TDM

MT

Formuepleje Fokus KL

FPKFOc

DK0060498509

DKK

XCSE

TDM

MT

Formuepleje Epikur

FPKEPc

DK0060498269

DKK

XCSE

TDM

MT

Formuepleje Optimum - KL

FPIOPc

DK0060455962

DKK

XCSE

TDM

MT

PFA Invest Kreditobligationer

PFIKRc

DK0060446896

DKK

XCSE

TDM

MT

PFA Invest Globale Aktier

PFIGLc

DK0060446706

DKK

XCSE

TDM

MT

Formuepleje Forbrugsaktier

FPIFAc

DK0060337335

DKK

XCSE

TDM

MT

Formuepleje Globale Aktier

FPIGAc

DK0060337095

DKK

XCSE

TDM

MT

Formuepleje Danske Aktier

FPIDKc

DK0060269157

DKK

XCSE

TDM

MT

Formuepleje PensionPlanner Growth

FPIPSc

DK0060182970

DKK

XCSE

TDM

MT

Formuepleje PensionsPlanner Balance

FPIPRc

DK0060182897

DKK

XCSE

TDM

MT

Formuepleje PensionPlanner Stable

FPIPQc

DK0060182707

DKK

XCSE

TDM

MT

Formuepleje PensionsPlanner Moderat

FPIPPc

DK0060182541

DKK

XCSE

TDM

MT

Formuepleje Global High Yield

FPIGHc

DK0016108640

DKK

XCSE

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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