Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 7th April 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 ETF JAPAN PAB JPY ACC

AW15d

IE00BN4Q0X77

EUR

XETR

TDM

MT

UBS ETF EMU PAB EUR ACC

AW1Zd

IE00BN4Q0L55

EUR

XETR

TDM

MT

UBS ETF EUROPE PAB EUR ACC

AW13d

IE00BN4Q0933

EUR

XETR

TDM

MT

UBS ETF USA PAB USD ACC

AW16d

IE00BN4Q0602

EUR

XETR

TDM

MT

FIDELITY SUS USD EM BD-AGBPH

FEMPl

IE00BM9GRQ71

GBP

XLON

TDM

MT

SYIBDAADKK OF

SYIBDc

DK0061533643

DKK

XCSE

TDM

MT

EUROAFRICA DIGITAL VENTURES

EURAs

SE0015660345

SEK

FNSE

TDM

MT

Cornerstone FS Plc

CSFSl

GB00BNG7CD28

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Seneca Global Income & Growth

SIGTl

MAVTl

GB0008769993

GBX

XLON

N

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 >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.