02 January 2017
Instrument Change Referential Update 2017-1557 - Instrument changes effective 03 January 2017Please be aware of the instrument changes below effective 03 January 2017:
Name MIC ISIN Symbol CCY Segment Tick Table Action | |||||||
UBS ETF MSCI USA SRI UCITS | XSWX | LU0629460089 | ASRUZz | CHF | CH | XSWX_ETF | DELETE |
CTI BIOPHARMA CORP | MTAA | US12648L1061 | CTICm | EUR | IT | FESE2B | DELETE |
UBS ETF BAR. CA. US TR. 7-10 | XSWX | LU0721552973 | UT7UZz | CHF | CH | XSWX_ETF | DELETE |
UBS ETF MSCI USA VALUE | XSWX | IE00B78JSG98 | USVUZz | CHF | CH | XSWX_ETF | DELETE |
UBS ETF MSCI USA | XSWX | IE00B77D4428 | USAUZz | CHF | CH | XSWX_ETF | DELETE |
UBS ETF SILVER | XSWX | CH0118929048 | SVUSZz | CHF | CH | XSWX_ETF | DELETE |
UBS ETF PALLADIUM | XSWX | CH0118929022 | PLUSZz | CHF | CH | XSWX_ETF | DELETE |
UBS ETF MSCI EMU SMALL CAP | XSWX | LU0671493277 | ESCEUz | CHF | CH | XSWX_ETF | DELETE |
UBS ETF MAR.IB.EUR LIQ. COR. | XSWX | LU0721553864 | ECOEUz | CHF | CH | XSWX_ETF | DELETE |
UBS ETF MAR.IB.EUR GER. 1-3 | XSWX | LU0721553351 | GS1EUz | CHF | CH | XSWX_ETF | DELETE |
BAYER AG-NEW | XETR | DE000BAY0173 | BAYMd | EUR | DE | FESE4 | ADD |
CTI BIOPHARMA CORP | MTAA | US12648L6011 | CTICm | EUR | IT | FESE2B | ADD |
Please make all necessary changes.
Best Regards
Market Operations Team Turquoise
Capital Markets, LSEG
Telephone +44 (0)20 7382 7676 market.operations@tradeturquoise.com
10 Paternoster Square, London, EC4M 7LS
www.tradeturquoise.com
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Turquoise Services Limited published this content on 02 January 2017 and is solely responsible for the information contained herein.
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