Schedule Update

Bats Europe: BXE & CXE symbol universe update for 23rd August, 2017

August 22, 2017 15:26:37

Dear Bats Europe Participants

Effective Wednesday 23rd 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

Kamux Corp

KAMUXh

FI4000206750

EUR

XHEL

MTF

xhel_oth

Robit Oyj

ROBITh

FI4000150016

EUR

XHEL

MTF

tck_0100

windeln.de SE

WDLd

DE000WNDL110

EUR

XETR

MTF

table4

COMSTAGE ALPHAPLUS UCITS ETF

F750d

DE000ETF7508

EUR

XETR

MTF

xetr_etf

Source RBIS Equal Risk Equity Europe UCITS ETF

REQRd

DE000A12D253

EUR

XETR

MTF

xetr_etf

Source Goldman Sachs Equity Factor Index Europe UCITS ETF

SMLUd

DE000A1161M1

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Real Estate UCITS ETF DE

EXI5d

DE000A0Q4R44

EUR

XETR

MTF

xetr_etf2

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE

EXV5d

DE000A0Q4R28

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Telecommunications UCITS ETF DE

EXV2d

DE000A0H08R2

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Insurance UCITS ETF DE

EXH5d

DE000A0H08K7

EUR

XETR

MTF

xetr_etf

va-Q-tec AG

VQTd

DE0006636681

EUR

XETR

MTF

table4

FRANCO-NEVADA CORP

FNVz

CA3518581051

CHF

XSWX

MTF

table2

Solvac SA

SOLVb

BE0003545531

EUR

XBRU

MTF

table4

Integrated Diagnostics Holdings Plc

IDHCl

JE00BV9H9G76

USD

XLON

MTF

lse2

DP Aircraft I Ltd.

DPAl

GG00BBP6HP33

USD

XLON

MTF

lse2

Medica Group Plc

MGPl

GB00BYV24996

GBX

XLON

MTF

lse3_gbx

Microgen plc

MCGNl

GB00BVVHWX30

GBX

XLON

MTF

lse3_gbx

Gresham Technologies plc

GHTl

GB0008808825

GBX

XLON

MTF

lse3_gbx

Acal plc

ACLl

GB0000055888

GBX

XLON

MTF

lse3_gbx

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: TradeDesk[email protected]
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.