Schedule Update

Bats Europe: BXE & CXE symbol universe update for 17th August, 2017

August 16, 2017 15:25:37

Dear Bats Europe Participants

Effective Thursday 17th 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

DBX WORLD HEALTH CARE 1C

XDWHd

IE00BM67HK77

EUR

XETR

MTF

xetr_etf

DBX II SOV EURZONE YIELD+ 1C

XY4Pd

LU0524480265

EUR

XETR

MTF

xetr_etf

DBX MSCI INDIA 1C

XCS5d

LU0514695187

EUR

XETR

MTF

xetr_etf

DBX STOXX EUROPE 600 1C

DX2Xd

LU0328475792

EUR

XETR

MTF

xetr_etf

ISHARES DIGITALISATION

2B79d

IE00BYZK4883

EUR

XETR

MTF

xetr_etf

SPDR MSTR MLT AST GLOB INFRA

ZPRId

IE00BQWJFQ70

EUR

XETR

MTF

xetr_etf

DBX WORLD HEALTH CARE 1C

XDWHd

IE00BM67HK77

EUR

XETR

MTF

xetr_etf

ISHARES NASDAQ 100 USD ACC

SXRVd

IE00B53SZB19

EUR

XETR

MTF

xetr_etf

ISHARES EURO CORP BND EX-FIN

EUNRd

IE00B4L5ZG21

EUR

XETR

MTF

xetr_etf

SPDR EM LOCAL BND

SYBMd

IE00B4613386

EUR

XETR

MTF

xetr_etf

ISHARES USD TRSRY 1-3Y USD D

IUSUd

IE00B14X4S71

EUR

XETR

MTF

xetr_etf

ISHARES EURO DIVIDEND

IQQAd

IE00B0M62S72

EUR

XETR

MTF

xetr_etf

LYX ETF EURSTX600 AUTO&PARTS

LYYNd

FR0010344630

EUR

XETR

MTF

xetr_etf

JOST WERKE AG

JSTd

DE000JST4000

EUR

XETR

MTF

table4

ETFS LONG DATED ALL COMMOD

ETL2d

DE000A1CXBV8

EUR

XETR

MTF

xetr_etf

ETFS DAILY LVRG COCOA

4RUPd

DE000A0V9ZE9

EUR

XETR

MTF

xetr_etf

ISHARES EUR 600 UTILITIES DE

EXH9d

DE000A0Q4R02

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