TRF Schedule Update

BXTR TRF - Symbol universe update for 24th April, 2014

April 23, 2014 15:16:09


Dear BXTR TRF Participants
Please be aware that, effective Thursday 24th April 2014, F&C US Smaller Companies PLC and Smiths News PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
F&C US Smaller Companies PLC, FSCl, GB0003463402, GBX, XLON, TDM, MT
Smiths News PLC, NWSl, GB00B17WCR61, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
JUPITER US SMALLER CF, JUSl, GB0003463402, GBX, XLON, TDM, MT
CONNECT GROUP ORD, CNCTl, GB00B17WCR61, GBX, XLON, TDM, MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.