May 27, 2014 16:23:40
Dear BATS Chi-X Europe Participants
Effective Wednesday 28th May 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, **Last Trading Day
Credito Valtellinese Scarl, CVALAm, IT0005022162, EUR, MTAA, table2b, MTF, 2014-06-16
***Banca Popolare di Milano Scarl, PMIAZm, IT0005013997, EUR, MTAA, table2b, MTF, 2014-06-02
iShares MSCI USA - B UCITS ETF, CSUSz, IE00B52SFT06, USD, XSWX, xswx_etf, MTF,
** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
***Please note that this instrument is currently not supported for LCH or X-Clear clearing. A further update will be provided once LCH and X-Clear clearing eligibility has been confirmed.
The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.
Please contact the Trade Desk
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts
BATS Chi-X Europe ... Making Markets Better
E: [email protected]
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.