Schedule Update

Bats Europe: BXE & CXE symbol universe update for 13th October, 2017

October 12, 2017 15:59:12

Dear Bats Europe Participants

Effective Friday 13th October 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 USD Short Duration Corp Bond UCITS ETF

SDIAl

IE00BYXYYP94

USD

XLON

MTF

lsetm37

iShares USD Corp Bond UCITS ETF

LQDAl

IE00BYXYYJ35

USD

XLON

MTF

lsetm37

iShares USD Treasury Bond 1-3yr UCITS ETF

IBTAl

IE00BYXPSP02

USD

XLON

MTF

lsetm37

ISHARES CORE EURO STOXX 50

ISX5l

IE00B53L3W79

USD

XLON

MTF

lsetm37

ISHARES CORE MSCI PACIF X-JP

CPXJl

IE00B52MJY50

USD

XLON

MTF

lsetm37

iShares Core MSCI Japan IMI UCITS ETF USD Acc

IJPAl

IE00B4L5YX21

USD

XLON

MTF

lsetm37

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.