Schedule Update

Bats Europe: BXE & CXE symbol universe update for 22nd June, 2017

June 21, 2017 15:10:40

Dear Bats Europe Participants

Effective Thursday 22nd June 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 EURO STOXX 50

EUN2d

IE0008471009

EUR

XETR

MTF

xetr_etf2

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR USD

UCAPz

LU1079841513

USD

XSWX

MTF

xswx_etf

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.