Schedule Update

Bats Europe: BXE & CXE symbol universe update for 16th February, 2017

February 15, 2017 14:51:21

Dear Bats Europe Participants

Effective Thursday 16th 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

ISDUl

IE00B296QM64

USD

XLON

MTF

lsetm37

iShares MSCI EM Islamic UCITS ETF USD Dist

ISDEl

IE00B27YCP72

USD

XLON

MTF

lsetm37

ACADEMEDIA AB

ACADs

SE0007897079

SEK

XSTO

MTF

xsto_oth

NGS Group AB

NGSs

SE0000402448

SEK

XSTO

MTF

xsto_oth

On the Beach Group PLC

OTBl

GB00BYM1K758

GBX

XLON

MTF

lse3_gbx

Fresenius Medical Care AG & Co KGaA

FMENd

DE000A2DA679

EUR

XETR

MTF

table4

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.