Schedule Update

BATS Chi-X Europe Symbol universe update for 2nd June, 2015

June 01, 2015 14:26:23

Dear BATS Chi-X Europe Participants

Effective Tuesday 2nd June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
BGF-WORLD GOLD FUND-A2, MI9Cz, LU0055631609, USD, XSWX, xswx3, MTF
SCHIBSTED ASA-B SHS, SCHBo, NO0010736879, NOK, XOSL, table2b, MTF
ABERDEEN ASIAN SMALLER INVST TRST CF, AASl, GB0000100767, GBX, XLON, lse2_gbx, MTF
FANDC GLOBAL SMALLER COMPANIES CF, FCSl, GB0000175058, GBX, XLON, lse2_gbx, MTF
JUPITER EUROPEAN OPPS TRUST CF, JEOl, GB0000197722, GBX, XLON, lse2_gbx, MTF
CITY NATURAL RES HIGH YIELD TST CF, CYNl, GB0000353929, GBX, XLON, lse2_gbx, MTF
BIOTECH GROWTH TRUST CF, BIOGl, GB0000385517, GBX, XLON, lse2_gbx, MTF
BAILLIE GIFFORD JAPAN TRUST CF, BGFDl, GB0000485838, GBX, XLON, lse2_gbx, MTF

In addition, Neste Oil OYJ will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Neste Oil OYJ, NES1Vh, FI0009013296, EUR, XHEL, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Neste Oil OYJ, NESTEh, FI0009013296, EUR, XHEL, table4, MTF

The updated Symbol Reference Data Files will be 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.