TRF Schedule Update

BXTR TRF - Symbol universe update for 19th August 2014

August 18, 2014 13:30:14

Dear BXTR TRF Participants

Effective Tuesday 19th August 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Brookfield Asset Management Inc

CA1125851040

CAD

XTSE

BAMn

TDM

MT

In addition, please be aware that 'RCM Technology Trust PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

RCM Technology Trust PLC

RTTl

GB0003390720

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Allianz Technology Trust PLC

ATTl

GB0003390720

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.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.