TRF Schedule Update
Dear Cboe Europe Equities Participants
Effective Thursday 25th February 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Supported Services
Lyxor MSCI Millennials ESG Filtered DR UCITS ETF
MILLz
LU2023678449
CHF
XSWX
TDM
MT
Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF
QBITz
LU2023678282
CHF
XSWX
TDM
MT
Invesco US Treasury 7-10 Year UCITS ETF
TRXEz
IE00BF2FN869
EUR
XSWX
TDM
MT
Invesco US Treasury 3-7 Year UCITS ETF
TR7Sz
IE00BF2GC043
GBP
XSWX
TDM
MT
UBS ETF - Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF
INFL2z
LU1645381689
EUR
XSWX
TDM
MT
UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF
INFL1z
LU1645380368
EUR
XSWX
TDM
MT
HBM Healthcare Investments AG
HBMNEz
CH0257717097
CHF
XSWX
TDM
MT
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
FLUCz
IE00BFWXDX52
USD
XSWX
TDM
MT
Franklin LibertyQ European Equity UCITS ETF
FLEQz
IE00BFWXDW46
EUR
XSWX
TDM
MT
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS
CBSEYz
LU1484799926
USD
XSWX
TDM
MT
SPDR STOXX Europe 600 ESG Screened UCITS ETF
600Xz
IE00BK5H8015
EUR
XSWX
TDM
MT
iShares MSCI EM ESG Enhanced UCITS ETF
EDM2z
IE00BHZPJ239
USD
XSWX
TDM
MT
iShares EUR Govt Bond 20yr Target Duration UCITS ETF
E20Yz
IE00BSKRJX20
EUR
XSWX
TDM
MT
iShares US Equity Buyback Achievers UCITS ETF
BACKz
IE00BQT3VN15
USD
XSWX
TDM
MT
iShares Global AAA-AA Govt Bond UCITS ETF
IAAAz
IE00B87G8S03
USD
XSWX
TDM
MT
Lyxor Japan TOPIX DR UCITS ETF
JPNCz
FR0010245514
CHF
XSWX
TDM
MT
Invesco S&P 500 ESG UCITS ETF
5PXEz
IE00BKS7L097
USD
XSWX
TDM
MT
Invesco MSCI Saudi Arabia UCITS ETF
MSAUz
IE00BFWMQ331
USD
XSWX
TDM
MT
Lyxor MSCI Pacific Ex Japan UCITS ETF
PAXJz
LU1220245556
CHF
XSWX
TDM
MT
UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF
WSRICz
IE00BK72HT65
CHF
XSWX
TDM
MT
UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF
WSRIAz
IE00BK72HJ67
USD
XSWX
TDM
MT
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF
SBEMAz
LU1324517454
USD
XSWX
TDM
MT
iShares Digital Security UCITS ETF
LOCKz
IE00BG0J4C88
USD
XSWX
TDM
MT
Xtrackers II US Treasuries UCITS ETF
XUTDz
LU0429459356
USD
XSWX
TDM
MT
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF
WGOVz
IE00BD49RK20
EUR
XSWX
TDM
MT
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF
GOVEz
IE00BD49RJ15
EUR
XSWX
TDM
MT
Wisdomtree EUR Aggregate Bond Enhanced Yield UCITS ETF
EYLDz
IE00BD49RB39
EUR
XSWX
TDM
MT
UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF
UT7USz
LU0950676469
USD
XSWX
TDM
MT
UBS ETF CMCI Commodity Carry SF UCITS ETF
CCMCUz
IE00BKFB6L02
USD
XSWX
TDM
MT
Lyxor MSCI USA UCITS ETF
LUSACz
FR0011363423
CHF
XSWX
TDM
MT
Invesco S&P 500 UCITS ETF
E500z
IE00BRKWGL70
EUR
XSWX
TDM
MT
Lyxor STOXX Europe 600 Telecommunications UCITS ETF
TELDz
LU2082999058
CHF
XSWX
TDM
MT
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
TRVDz
LU2082999132
CHF
XSWX
TDM
MT
Lyxor STOXX Europe 600 Retail UCITS ETF
RTADz
LU2082998670
CHF
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.