Schedule Update

BATS Chi-X Europe Symbol universe update for 3rd June, 2015

June 02, 2015 14:57:38

Dear BATS Chi-X Europe Participants

Effective Wednesday 3rd 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

BANCO DE SABADELL SA-RTS

SABDe

ES0613860958

EUR

XMCE

tck_0010

MTF

JPMORGAN MID CAP INVESTMENT TRUST CF

JMFl

GB0002357613

GBX

XLON

lse2_gbx

MTF

STANDARD LIFE UK SMALLCO'S TST CF

SLSl

GB0002959582

GBX

XLON

lse2_gbx

MTF

ALLIANZ TECHNOLOGY TRUST CF

ATTl

GB0003390720

GBX

XLON

lse2_gbx

MTF

INTERNATIONAL BIOTECHNOLOGY TRUST CF

IBTl

GB0004559349

GBX

XLON

lse2_gbx

MTF

LOWLAND INVESTMENT CF

LWIl

GB0005368062

GBX

XLON

lse2_gbx

MTF

STANDARD LIFE EQUITY INCOME TST ORD

SLETl

GB0006039597

GBX

XLON

lse2_gbx

MTF

Additionally, please be aware that 'Space SpA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Space SpA

SPAm

IT0004967292

EUR

MTAA

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fila SpA

FILAm

IT0004967292

EUR

MTAA

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.