Schedule Update

Bats Europe: BXE & CXE symbol universe update for 3rd April, 2017

March 31, 2017 14:57:38

Dear Bats Europe Participants

Effective Monday 3rd April 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 USD TIPS UCITS ETF USD Acc

ITPSl

IE00B1FZSC47

GBP

XLON

MTF

lsetm37

iShares Core MSCI EM IMI UCITS ETF USD Acc

EIMIl

IE00BKM4GZ66

USD

XLON

MTF

lsetm37

iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist

IDFFl

IE00B0M63730

USD

XLON

MTF

lsetm37

AMUNDI ETF MSCI PACIFIC EX J

CP9m

FR0010713669

EUR

XMIL

MTF

etfp

iShares USD Treasury Bond 1-3yr UCITS ETF USD Dist

IDBTl

IE00B14X4S71

USD

XLON

MTF

lsetm37

Path Investments PLC

PATHl

GB00BYQD5059

GBX

XLON

MTF

lse3_gbx

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Uponor OYJ

UNR1Vh

UPONOh

FI0009002158

EUR

XHEL

Source Group NV

SOURCa

HFSa

CWN814651014

EUR

XAMS

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: [email protected]
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.