Schedule Update

BATS Chi-X Europe Symbol universe update for 5th June, 2015

June 04, 2015 14:36:10

Dear BATS Chi-X Europe Participants

Effective Friday 5th 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

NEW INDIA INVESTMENT TRUST CF

NIIl

GB0006048770

GBX

XLON

lse2_gbx

MTF

SCHRODER UK MID CAP FD CF

SCPl

GB0006108418

GBX

XLON

lse2_gbx

MTF

BLACKROCK SMALLER COMPANIES TST CF

BRSCl

GB0006436108

GBX

XLON

lse2_gbx

MTF

PACIFIC ASSETS TRUST CF

PACl

GB0006674385

GBX

XLON

lse2_gbx

MTF

BLACKROCK THROGMORTON TRUST ORD

THRGl

GB0008910555

GBX

XLON

lse2_gbx

MTF

HENDERSON SMALLER INVEST TRUST CF

HSLl

GB0009065060

GBX

XLON

lse2_gbx

MTF

EP GLOBAL OPPORTUNITIES TRUST CF

EPGl

GB0033862573

GBX

XLON

lse2_gbx

MTF

ISHARES CORE SPI CH

CHSPIz

CH0237935652

CHF

XSWX

xswx_etf

MTF

Please be aware that 'Fonciere des Murs SCA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUp

FR0012658490

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUTp

FR0012658490

EUR

XPAR

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.