Schedule Update

BATS Chi-X Europe symbol universe update for 9th June, 2015

June 08, 2015 14:18:21

Dear BATS Chi-X Europe Participants

Effective Tuesday 9th 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

MITON WORLDWIDE GRWTH INV CF, MWGTl, GB0034365949, GBX, XLON, lse2_gbx, MTF
RUFFER INVESTMENT PRF, RICAl, GB00B018CS46, GBX, XLON, lse2_gbx, MTF
BLACKROCK EMERGING EUROPE ORD, BEEPl, GB00B0BN1P96, GBX, XLON, lse2_gbx, MTF
SCHRODER ORIENTAL INCOME FUND CF, SOIl, GB00B0CRWN59, GBX, XLON, lse2_gbx, MTF
ETFS BRENT 1MTH ETC, OLBPl, GB00B0CTWC01, GBX, XLON, lsetm36, MTF
ETFS BRENT 1MTH ETC, OILBl, GB00B0CTWC01, USD, XLON, lsetm37, MTF
ABERDEEN ASIAN INCOME FUND CF, AAIFl, GB00B0P6J834, GBX, XLON, lse2_gbx, MTF
ETFS COPPER ETC, COPAl, GB00B15KXQ89, USD, XLON, lsetm37, MTF
ETFS ALL COMMODITIES DJ UBSCI ETC, AGCPl, GB00B15KY989, GBX, XLON, lsetm36, MTF
ETFS ALL COMMODITIES DJ UBSCI ETC, AIGCl, GB00B15KY989, USD, XLON, lsetm37, MTF
ETFS INDUSTRIAL METALS DJ UBSCI ETC, AIGIl, GB00B15KYG56, USD, XLON, lsetm37, MTF
DB PHYSICAL GOLD ETC, XGLDl, GB00B5840F36, USD, XLON, lsetm37, MTF
JPMORGAN GLOBAL EM MKT IN TRUST ORD, JEMIl, GB00B5ZZY915, GBX, XLON, lse2_gbx, MTF
GREENCOAT UK WIND ORD, UKWl, GB00B8SC6K54, GBX, XLON, lse2_gbx, MTF
URBAN CIVIC ORD, UANCl, GB00BKT04W07, GBX, XLON, lse2_gbx, MTF
CLIPPER LOGISTICS ORD, CLGl, GB00BMMV6B79, GBX, XLON, lse2_gbx, MTF
JZ CAPITAL PARTNERS CF, JZCPl, GG00B403HK58, GBX, XLON, lse2_gbx, MTF
BETTER CAPITAL ORD, BCAPl, GG00B5885941, GBX, XLON, lse2_gbx, MTF
THE RENEWABLES INFRASTRUCTURE ORD, TRIGl, GG00BBHX2H91, GBX, XLON, lse2_gbx, MTF
NEXTENERGY SOLAR ORD, NESFl, GG00BJ0JVY01, GBX, XLON, lse2_gbx, 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.