Schedule Update

BATS Chi-X Europe Symbol universe update for 19th June, 2015

June 18, 2015 12:36:01

Dear BATS Chi-X Europe Participants

Effective Friday 19th 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

NORDIC SEMICONDUCTOR ASA

NODo

NO0003055501

NOK

XOSL

xosl

MTF

ISHR EUROPE SEL DIV 30 DE

EXSHm

DE0002635299

EUR

ETFP

etfp

MTF

VANGUARD S&P 500 UCITS ETF

VUSAl

IE00B3XXRP09

XLON

GBP

tck_0050

MTF

VANGUARD S&P 500 UCITS ETF

VUSDl

IE00B3XXRP09

XLON

USD

lsetm37

MTF

DB X-TRACKERS CSI300 INDEX ETF

XCHAl

LU0779800910

USD

XLON

lsetm37

MTF

HARVEST CSI300 INDEX UCITS (DR) ETF

RQFIl

LU0875160326

GBX

XLON

lsetm36

MTF

DBX MSCI JP USD UCITS ETF

XMUJl

LU0927735406

USD

XLON

lsetm37

MTF

AVANCE GAS HOLDING ORD

AVANCo

BMG067231032

NOK

XOSL

xosl

MTF

TANKER INVEST ORD

TILo

MHY849271058

NOK

XOSL

xosl

MTF

INTEX RESOURCES ORD

ITXo

NO0003055808

NOK

XOSL

xosl

MTF

DOLPHIN GROUP ORD

DOLPo

NO0010170921

NOK

XOSL

xosl

MTF

PROTECTOR FORSIKRING ORD

PROTCo

NO0010209331

NOK

XOSL

xosl

MTF

DNB OBX ETF

OBXEBo

NO0010257801

NOK

XOSL

xosl

MTF

PANORO ENERGY ORD

PENo

NO0010564701

NOK

XOSL

xosl

MTF

SELVAAG BOLIG ORD

SBOo

NO0010612450

NOK

XOSL

xosl

MTF

AQUALIS ORD

AQUAo

NO0010715394

NOK

XOSL

xosl

MTF

RENONORDEN ORD

RENOo

NO0010723141

NOK

XOSL

xosl

MTF

In addition, 'Belgacom SA' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Belgacom SA

BELGb

BE0003810273

EUR

XBRU

table4

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Proximus

PROXb

BE0003810273

EUR

XBRU

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.