Schedule Update

Bats Europe: BXE & CXE symbol universe update for 25th August, 2017

August 24, 2017 15:01:07

Dear Bats Europe Participants

Effective Friday 25th 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

CMSTG US TRY BD FTR 2XSH TR

E573d

LU1275255369

EUR

XETR

MTF

xetr_etf

db x-trackers II Eurozone Government Bond UCITS ETF DR

X03Fd

LU0643975591

EUR

XETR

MTF

xetr_etf

LYX ETF MSCI WORLD TELECOM

TELEWm

LU0533034129

EUR

ETFP

MTF

etfp

ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF

8530d

LU0444607187

EUR

XETR

MTF

xetr_etf

ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

X500d

LU0444605645

EUR

XETR

MTF

xetr_etf

TOSHIBA CORP

TOSHz

JP3592200004

CHF

XSWX

MTF

table2

GCP Asset Backed Income Fund Ltd

GABIl

JE00BYXX8B08

GBP

XLON

MTF

lse3_gbx

UBS ETF CMCI EX AGRI USD

CXAUl

IE00BZ2GV965

USD

XLON

MTF

lsetm37

iShares Edge MSCI World Multifactor UCITS ETF

IFSWl

IE00BZ0PKT83

USD

XLON

MTF

lsetm37

db x-trackers USD Corporate Bond UCITS ETF DR - 2D EUR Hedged

XDGEm

IE00BZ036J45

EUR

MTAA

MTF

etfp

iShares EUR Corp Bond SRI 0-3yr UCITS ETF EUR Dist

SUSEl

IE00BYZTVV78

EUR

XLON

MTF

lsetm37

SPDR MSCI World Financials UCITS ETF

WFINl

IE00BYTRR970

USD

XLON

MTF

lsetm37

Source KBW NASDAQ Fintech UCITS ETF

FTEKl

IE00BYMS5W68

USD

XLON

MTF

lsetm37

ISHARES MSCI EMU USD-H ACC

EMUUz

IE00BWZN1T31

USD

XSWX

MTF

xswx_etf

SPDR S&P U.S. Industrials Select Sector UCITS ETF

SXLIl

IE00BWBXM724

USD

XLON

MTF

tck_0025

SPDR S&P U.S. Financials Select Sector UCITS ETF

SXLFl

IE00BWBXM500

USD

XLON

MTF

tck_0025

ISHARES MSCI FRANCE

IFREl

IE00BP3QZJ36

EUR

XLON

MTF

lsetm37

GREENCOAT RENEWABLES PLC

GRPi

IE00BF2NR112

EUR

XDUB

MTF

tck_0010

UBS Irl ETF plc - S&P 500 UCITS ETF Hedged to GBP A-dis

USPGl

IE00BD34DL14

GBP

XLON

MTF

lsetm36

ISHARES STOXXEURLARGE200 DE

EXSCd

DE0005933980

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.