Schedule Update

Bats Europe: BXE & CXE symbol universe update for 4th August, 2017

August 03, 2017 13:23:23

Dear Bats Europe Participants

Effective Friday 4th August 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 Core S&P 500 UCITS ETF USD Acc

SXR8d

IE00B5BMR087

EUR

XETR

MTF

xetr_etf

Evry AS

EVRYo

NO0010019649

NOK

XOSL

MTF

xosl

OSSIAM RISK WEIGHT COMM X GR

OSXCd

LU0876440578

EUR

XETR

MTF

xetr_etf

UBS ETF MSCI EMU Small Cap UCITS ETF

UEFDd

LU0671493277

EUR

XETR

MTF

xetr_etf

ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

X026d

LU0392496344

EUR

XETR

MTF

xetr_etf

db x-trackers MSCI Europe Small Cap Index UCITS ETF DR

DX2Jd

LU0322253906

EUR

XETR

MTF

xetr_etf

db x-trackers MSCI EUROPE INDEX UCITS ETF DR

DBXAd

LU0274209237

EUR

XETR

MTF

xetr_etf

Phoenix Spree Deutschland Ltd

PSDLl

JE00B248KJ21

GBX

XLON

MTF

lse3_gbx

iShares Automation & Robotics UCITS ETF USD Acc

2B76d

IE00BYZK4552

EUR

XETR

MTF

xetr_etf

Source STOXX Eurozone Exporters UCITS ETF

EZEXd

IE00BWFDP571

EUR

XETR

MTF

xetr_etf2

ISHARES EDGE MSCI WRLD VALUE

IS3Sd

IE00BP3QZB59

EUR

XETR

MTF

xetr_etf

db x-trackers MSCI World Quality Factor UCITS ETF DR

XDEQd

IE00BL25JL35

EUR

XETR

MTF

xetr_etf

SPDR WORLD SMALL CAP

ZPRSd

IE00BCBJG560

EUR

XETR

MTF

xetr_etf

iShares Gold Producers UCITS ETF USD Acc

IS0Ed

IE00B6R52036

EUR

XETR

MTF

xetr_etf2

Source MSCI Europe UCITS ETF

SC0Ed

IE00B60SWY32

EUR

XETR

MTF

xetr_etf

iShares Core MSCI World UCITS ETF

EUNLd

IE00B4L5Y983

EUR

XETR

MTF

xetr_etf

iShares MSCI Europe UCITS ETF EUR Acc

EUNKd

IE00B4K48X80

EUR

XETR

MTF

xetr_etf

ISH S&P500 CONSUMER STAPLES

2B7Dd

IE00B40B8R38

EUR

XETR

MTF

xetr_etf

LYX FTSE ATHEX LARG CAP ETF

LYMHd

FR0010405431

EUR

XETR

MTF

xetr_etf

Coba ETC -4x WTI Oil Daily Short

X0B8d

DE000ETC0589

EUR

XETR

MTF

xetr_etf

Coba ETC -4x Brent Oil Daily Short

X0D4d

DE000ETC0340

EUR

XETR

MTF

xetr_etf

HSBC MSCI RUSSIA CAPPED UCIT

H4ZMd

DE000A1JXC86

EUR

XETR

MTF

xetr_etf

HSBC MSCI SOUTH AFRICA UCITS ETF

H4ZQd

DE000A1JF7M8

EUR

XETR

MTF

xetr_etf

HSBC MSCI BRAZIL UCITS ETF

H4ZGd

DE000A1C22N1

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Health Care UCITS ETF DE

EXV4d

DE000A0Q4R36

EUR

XETR

MTF

xetr_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.