TRF Schedule Update

BXTR TRF - Symbol universe update for 26th August, 2014

August 25, 2014 11:44:32

Dear BXTR TRF Participants

Effective Tuesday 26th 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

iShares Core MSCI Emerging Markets IMI UCITS ETF

IE00BKM4GZ66

USD

XLON

EIMIl

TDM

MT

In addition, please be aware that 'Plutus Powergen PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Plutus Powergen PLC

PLRl

GB00B1GDWB47

GBX

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Plutus Powergen PLC

PPGl

GB00B1GDWB47

GBX

XLON

TDM

M

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.