TRF Schedule Update

Cboe Europe Equities: BXTR TRF symbol universe update for 24th January, 2019

January 23, 2019 14:57:48

Dear Cboe Europe Equities Participants

Effective Thursday 24th January 2019, 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

West Fraser Timber Co Ltd

WFTTn

CA9528451052

CAD

XTSE

TDM

MT

Veeva Systems Inc

VEEVn

US9224751084

USD

XNYS

TDM

MT

athenahealth Inc

ATHNn

US04685W1036

USD

XNGS

TDM

MT

Jack in the Box Inc

JACKn

US4663671091

USD

XNGS

TDM

MT

China Unicom Hong Kong Ltd

CHUn

US16945R1041

USD

XNYS

TDM

MT

Franco-Nevada Corp

FNVn

CA3518581051

CAD

XTSE

TDM

MT

Zebra Technologies Corp

ZBRAn

US9892071054

USD

XNGS

TDM

MT

US Silica Holdings Inc

SLCAn

US90346E1038

USD

XNYS

TDM

MT

Ideanomics Inc

IDEXn

US45166V1061

USD

XNCM

TDM

MT

iShares Global Energy ETF

IXCn

US4642873412

USD

ARCX

TDM

MT

Lovisa Holdings Ltd

LOVn

AU000000LOV7

AUD

XASX

TDM

MT

Takeda Pharmaceutical Co Ltd

TAKn

US8740602052

USD

XNYS

TDM

MT

Vanguard Intermediate-Term Cor

VCITn

US92206C8709

USD

XNMS

TDM

MT

UBS ETF BAR. CAP. US TR. 1-3

UT1USz

LU0950676113

USD

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

windeln.de SE

WDLd

WDLKd

DE000WNDL193

EUR

XETR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.