Schedule Update

BATS Chi-X Europe tick size update for 27th April, 2015

April 27, 2015 06:41:44

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'iShares EURO STOXX Small UCITS ETF' and 'iShares $ High Yield Corporate Bond UCITS ETF' have been migrated to the etfp tick type:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

iShares EURO STOXX Small UCITS ETF

DJSCm

IE00B02KXM00

EUR

ETFP

etfp

iShares $ High Yield Corporate Bond UCITS ETF

IHYUm

IE00B4PY7Y77

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.