Schedule Update

Bats Europe: BXE & CXE symbol universe update for 10th February, 2017

February 09, 2017 15:53:42

Dear Bats Europe Participants

Effective Friday 10th February 2017, 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

iShares MSCI USA Islamic UCITS ETF USD Dist

ISUSl

IE00B296QM64

GBX

XLON

MTF

lsetm36

iShares MSCI World Islamic UCITS ETF USD Dist

ISWDl

IE00B27YCN58

GBX

XLON

MTF

lsetm36

ISHRS MSCI EM ISM UCITS USD DIST ETF

ISEMl

IE00B27YCP72

GBX

XLON

MTF

lsetm36

UBS ETF MSCI EMERG. MAR. SRI

MSRUSm

LU1048313891

EUR

MTAA

MTF

etfp

arGEN-X NV

ARGXb

NL0010832176

EUR

XBRU

MTF

tck_0100

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SOITEC

SOITp

SOIp

FR0013227113

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.