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Name | Symbol | Market | Type |
---|---|---|---|
Jpm Ust 0-1 Etf | LSE:MBIL | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 92.365 | 92.31 | 92.42 | 0 | 01:00:00 |
TIDMMBILX
Dear Cboe Europe Equities Participants
Please be aware that, effective Monday 2(nd) August 2021, the following REGM symbols will be undergoing a Market of Reference change:
Current
Description UMTF ISIN Currency MIC Trading Tick Settlement Name Segment Type Location JPM MBILx IE00BJK3WG17 MXN CHIX REGM mifid_6 Euroclear BetaBuilders Bank US Treasury (MGTCBEBE) Bond 0-1yr UCITS ETF MXN Hedged (Acc) JPM Global JHYMx IE00BLDGC505 MXN CHIX REGM mifid_6 Euroclear High Yield Bank Corporate (MGTCBEBE) Bond Multi-Factor UCITS ETF - MXN Hedged (acc) JPM USD JMBMx IE00BL0BLY08 MXN CHIX REGM mifid_6 Euroclear Emerging Bank Markets (MGTCBEBE) Sovereign Bond UCITS ETF - MXN Hedged (acc) JPM JU3Mx IE00BLDGBV94 MXN CHIX REGM mifid_6 Euroclear BetaBuilders Bank US Treasury (MGTCBEBE) Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
New
Description UMTF ISIN Currency MIC Trading Tick Settlement Name Segment Type Location JPM MBILx IE00BJK3WG17 MXN CEUX REGM tck_1000 Euroclear BetaBuilders Bank US Treasury (MGTCBEBE) Bond 0-1yr UCITS ETF MXN Hedged (Acc) JPM Global JHYMx IE00BLDGC505 MXN CEUX REGM tck_1000 Euroclear High Yield Bank Corporate (MGTCBEBE) Bond Multi-Factor UCITS ETF - MXN Hedged (acc) JPM USD JMBMx IE00BL0BLY08 MXN CEUX REGM tck_1000 Euroclear Emerging Bank Markets (MGTCBEBE) Sovereign Bond UCITS ETF - MXN Hedged (acc) JPM JU3Mx IE00BLDGBV94 MXN CEUX REGM tck_1000 Euroclear BetaBuilders Bank US Treasury (MGTCBEBE) Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
Upon completion of the move to the Cboe Europe BV Regulated Market segment (REGM) the symbols will be available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books following this update.
The updated Symbol Reference Data Files will be available on our website at https://www.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210802005014/en/
CONTACT:
Cboe Europe
SOURCE: Cboe Europe Copyright Business Wire 2021
(END) Dow Jones Newswires
August 02, 2021 03:00 ET (07:00 GMT)
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