Schedule Update

Cboe Europe Equities: BXE & CXE symbol universe update for 21st May, 2019

May 20, 2019 15:53:46

Dear Cboe Europe Equities Participants

Effective Tuesday 21st May 2019, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SPDR WORLD SMALL CAP

ZPRSd

IE00BCBJG560

EUR

XETR

MTF

mifid_6

iShares Global Corp Bond UCITS

CRPAl

IE00BFM6TB42

USD

XLON

MTF

mifid_6

iShares Developed Markets Prop

DPYAl

IE00BFM6T921

USD

XLON

MTF

mifid_6

Franklin LibertyQ U.S. Equity

FRUEl

IE00BF2B0P08

USD

XLON

MTF

lsetm37

Franklin LibertyQ U.S. Equity

FLXUm

IE00BF2B0P08

EUR

ETFP

MTF

mtaa4

Franklin LibertyQ Emerging Mar

FREMl

IE00BF2B0K52

USD

XLON

MTF

lsetm37

Franklin LibertyQ Emerging Mar

FLXEm

IE00BF2B0K52

EUR

ETFP

MTF

mtaa4

UBS ETFs plc - CMCI Composite

UC14l

IE00B53H0131

USD

XLON

MTF

lsetm37

UBS ETFs plc - CMCI Composite

CCUSAm

IE00B53H0131

EUR

ETFP

MTF

mtaa4

iShares MSCI USA Small Cap UCI

CUSSl

IE00B3VWM098

USD

XLON

MTF

lsetm37

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.