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Collective Investment Schemes

Initial ListingIssue of new units (or shares)
DelistingOther Transactions

The following overview does not show all listing notices published in connection with initial listings of collective investment schemes on SIX Swiss Exchange. It lists only those which have been submitted to SIX Exchange Regulation for electronic publication.

If an issuer opts for electronic publication, the publication of listing notices on this website replaces publication in the print media. Issuers may, of course, publish the notice additionally in the print media. This is voluntary.

Listing notices relating to initial listings of collective investment schemes which took place more than one year ago can be found in the archive.

Please read our legal notice (disclaimer).

IssuerSecurity NumberISINRegulatory StandardTransaction TypeFirst Trading DateListing Notice
SSgA SPDR ETFs Europe I plc13975758IE00B6YX5M31Standard for Collective Investment SchemesListing of new securities08.02.2012
SSgA SPDR ETFs Europe I plcdiv.div.Standard for Collective Investment SchemesListing of new securities31.01.2012
Amundi Investment Solutions12770423 12739975 12770426 12741191 2624230 2591226FR0011020965 FR0011018316 FR0011020973 FR0011018324 FR0010718874 FR0010717090Standard for Collective Investment SchemesListing of new securities23.01.2012
Vontobel Fonds Services AG13403484 13403486 13403490 13403493CH0134034849 CH0134034864 CH0134034906 CH0134034930Standard for Collective Investment SchemesListing of new securities15.12.2011
Ossiam Lux12601117 12601518 12601522 12601528 12601529LU0599613063 LU0599612842 LU0599613147 LU0599612412 LU0599612685Standard for Collective Investment SchemesListing of new securities05.12.2011
ZKB Silver ETF (Balfidor Fondsleitung AG)13759667 13759668CH0137596679 CH0137596687Standard for Collective Investment SchemesListing of new securities11.11.2011
HSBC ETFs plc12789497 12790552 12789541 12843012 13224987IE00B46G8275 IE00B3X3R831 IE00B3S1J086 IE00B3Z0X395 IE00B5LJZQ16Standard for Collective Investment SchemesListing of new securities08.11.2011
Amundi Investment Solutions12770430 12770428FR0011020957 FR0011020940Standard for Collective Investment SchemesListing of new securities13.09.2011
db x-trackersdiv.div.Standard for Collective Investment SchemesListing of new securities29.08.2011
UBS Index Solutions13059512 13059513 13187243 13187251CH0130595124 CH0130595132 CH0131872431 CH0131872514Standard for Collective Investment SchemesListing of new securities21.07.2011
ComStage ETF SICAV12603139 12603142 12603144 12603146LU0603933895 LU0603940916 LU0603942888 LU0603946798Standard for Collective Investment SchemesListing of new securities20.07.2011
iShares plc11729717 1083749IE00B66F4759 IE0005042456Standard for Collective Investment SchemesListing of new securities05.07.2011
iShares plc3477137 3801900 3801845 4218076 3246482IE00B27YCK28 IE00B2NPL135 IE00B2NPKV68 IE00B2QWDR12 IE00B1XNH568Standard for Collective Investment SchemesListing of new securities05.07.2011
iShares plc10608402 10012776 10012758 10012767 10127472 10130108 4471783 10012744 10954070 10608419 4218299 10127484 10955080 10608355 10953975 10608364 10608388IE00B4L5YC18 IE00B3F81G20 IE00B3DKXQ41 IE00B3F81R35 IE00B4WXJH41 IE00B4WXJG34 IE00B3B8PX14 IE00B3F81K65 IE00B5377D42 IE00B4L5YX21 IE00B2QWDY88 IE00B4WXJD03 IE00B4L5YV07 IE00B4K48X80 IE00B534JR37 IE00B4L5ZD99 IE00B4L5Y983Standard for Collective Investment SchemesListing of new securities05.07.2011
Amundi Investment Solutions11993116 11679086 11336471FR0010949479 FR0010930636 FR0010892190Standard for Collective Investment SchemesListing of new securities05.07.2011
UBS ETFs plc12423056 12423045 12423121 12423118 12423076 12423061IE00B44S5Z78 IE00B46NBP24 IE00B5N7DC55 IE00B63M4Z72 IE00B40WBS83 IE00B3ZXMX10Standard for Collective Investment SchemesListing of new securities27.06.2011
UBS ETFs plc12894611 12894639IE00B3Z3FS74 IE00B3P9PD09Standard for Collective Investment SchemesListing of new securities27.06.2011
UBS Index Solutions12952733 12952853CH0129527336 CH0129528532Standard for Collective Investment SchemesListing of new securities23.06.2011
HSBC ETFs PLC12403105 12534159 12512202 12570209 12591153 12591412IE00B5YLK706 IE00B44T3H88 IE00B57S5Q22 IE00B51B7Z02 IE00B3QMYK80 IE00B4TS3815Standard for Collective Investment SchemesListing of new securities07.06.2011
SPDR® ETFs1214244 2098142 1214192 1214187 1214218 1214171 1214173 1214198 1214169 1214209 1214109 1213788FR0000001885 FR0010149880 FR0000001752 FR0000001745 FR0000001810 FR0000001703 FR0000001737 FR0000001778 FR0000001695 FR0000001794 FR0000001687 FR0000001646Standard for Collective Investment SchemesListing of new securities04.05.2011
UBS ETFs plc12632847 12632845 12632809 12632800 12632798 12632784IE00B54HQ477 IE00B5LM2L45 IE00B5TZCY80 IE00B3PQD935 IE00B5B1MZ58 IE00B5M9BT58Standard for Collective Investment SchemesListing of new securities03.05.2011
UBS ETFs plc11620660 11620753 11620778 11620821IE00B53PTF40 IE00B54DDP56 IE00B5280Y01 IE00B53B4246Standard for Collective Investment SchemesListing of new securities03.05.2011
HSBC ETFs PLC12015245 12057981IE00B4X9L533 IE00B5BRQB73Standard for Collective Investment SchemesListing of new securities27.04.2011
UBS ETFs plc11926022 11926031 11926038 11926040 11925964 11925978IE00B598DX38 IE00B55TR618 IE00B5993T22 IE00B5B0QQ15 IE00B58ZM503 IE00B55S0920Standard for Collective Investment SchemesListing of new securities20.04.2011
HSBC ETFs PLC11550133 11810784 11747744IE00B5W34K94 IE00B5LP3W10 IE00B5SG8Z57Standard for Collective Investment SchemesListing of new securities19.04.2011
RBS Market Access12366791 12366827 12366783 12366781 12366800 12366798 12366792 12366801 12366793 12366803LU0562665348 LU0562665421 LU0562665694 LU0562665777 LU0562665850 LU0562665934 LU0562666072 LU0562666155 LU0562666239 LU0562666312Standard for Collective Investment SchemesListing of new securities18.04.2011
Amundi Investment Solutions12009677 12009667FR0010959692 FR0010959668Standard for Collective Investment SchemesListing of new securities12.04.2011
UBS Index Solutions12475852 12475858CH0124758522 CH0124758589Standard for Collective Investment SchemesListing of new securities06.04.2011
UBS-ETF Sicav10460967 10461050LU0446735176 LU0446734799Standard for Collective Investment SchemesListing of new securities22.03.2011
MULTI UNITS FRANCE12101356FR0010967323Standard for Collective Investment SchemesListing of new securities22.03.2011
MULTI UNITS FRANCE12170548FR0010975771Standard for Collective Investment SchemesListing of new securities22.03.2011
Edmond de Rothschild Real Estate SICAV12423800CH0124238004Standard for Collective Investment SchemesListing of new securities22.03.2011
UBS ETFs plc12126271IE00B4JY5R22Standard for Collective Investment SchemesListing of new securities03.03.2011
UBS ETFs plc12126257 12126247IE00B3SC9K16 IE00B3RJTD64Standard for Collective Investment SchemesListing of new securities03.03.2011
UBS ETFs plc11926042 11926029 11926021 11925970IE00B5LKPQ49 IE00B58FQX63 IE00B5T0R047 IE00B58HMN42Standard for Collective Investment SchemesListing of new securities02.03.2011


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