Schedule Update

BATS Chi-X Europe Symbol universe update for 26th June, 2015

June 25, 2015 13:40:48

Dear BATS Chi-X Europe Participants
Effective Friday 26th 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
ABIVAX SA, ABVXp, FR0012333284, EUR, XPAR, tck_0100, MTF
SPDR MSCI ACWI IMI UCITS ETF, IMIDl, IE00B3YLTY66, USD, XLON, lsetm37, MTF
SPDR MSCI ACWI IMI UCITS ETF, ACIMl, IE00B3YLTY66, GBP, XLON, lsetm37, MTF
ABERDEEN NEW DAWN INV TRUST, ABDl, GB00BBM56V29, GBX, XLON, lse3_gbx, MTF
ABERDEEN NEW THAI INV TR-ORD, ANWl, GB0000059971, GBX, XLON, lse3_gbx, MTF
ACENCIA DEBT STRATEGIES LTD, ACDl, GB00B0MSB420, GBX, XLON, lse3_gbx, MTF
ABERFORTH GEARED INCOME TRST, AGITl, GB00B4TR3444, GBX, XLON, lse3_gbx, MTF
ADVANCE DEVELOPING MARKET LT, ADMFl, GG00B45L2K95, GBX, XLON, lse3_gbx, MTF
ALCENTRA EUROPEAN FLOATING R, AEFSl, GG00B6116N85, GBX, XLON, lse3_gbx, MTF
BAILLIE GIFFORD SHIN NIPPON, BGSl, GB0000706274, GBX, XLON, lse3_gbx, MTF
ARTEMIS ALPHA TRUST PLC-ORD, ATSl, GB0004355946, GBX, XLON, lse3_gbx, MTF
BLACKROCK LATIN AMERICAN INV, BRLAl, GB0005058408, GBX, XLON, lse3_gbx, MTF
ASIAN TOTAL RETURN INVESTMENT, ATRl, GB0008710799, GBX, XLON, lse3_gbx, MTF
BLACKROCK GREATER EUROPE INV, BRGEl, GB00B01RDH75, GBX, XLON, lse3_gbx, MTF
BLACKROCK COMMODITIES INCOME, BRCIl, GB00B0N8MF98, GBX, XLON, lse3_gbx, MTF
BLACKROCK FRONTIERS INVEST, BRFIl, GB00B3SXM832, GBX, XLON, lse3_gbx, MTF
BLACKROCK NORTH AMERICAN INC, BRNAl, GB00B7W0XJ61, GBX, XLON, lse3_gbx, MTF
BACIT LTD, BACTl, GG00B8P59C08, GBX, XLON, lse3_gbx, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.