Schedule Update

BATS Chi-X Europe tick size update for 22nd April, 2015

April 22, 2015 06:38:57

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'iShares Euro Corporate Bond ex-Financials UCITS ETF and 'iShares Euro Corporate Bond 1-5yr UCITS ETF' have been migrated to the tick type etfp:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares Euro Corporate Bond ex-Financials UCITS ETF

IEXFm

IE00B4L5ZG21

EUR

ETFP

etfp

iShares Euro Corporate Bond 1-5yr UCITS ETF

SE15m

IE00B4L60045

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now available on our website at http://www.batstrading.co.uk/support/.

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.