Schedule Update

BATS Chi-X Europe tick size update for 12th June, 2015

June 12, 2015 06:38:44

Dear BATS Chi-X Europe Participants
Effective Immediately, in order to harmonise with the listing market, the symbols below have been migrated to the following tick table:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

db x-trackers Harvest CSI300 INDEX UCITS ETF DR

ASHRl

LU0875160326

USD

XLON

lsetm37

iShares GBP Corporate Bond ex-Financials UCITS ETF

ISXFl

IE00B4L60H17

GBP

XLON

lsetm37

iShares GBP Corporate Bond ex-Financials UCITS ETF

SSXFl

IE00B4L60H17

EUR

XLON

lsetm37

This change impacts 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.