Schedule Update

BATS Chi-X Europe Symbol universe update for 29th June, 2015

June 26, 2015 13:17:19

Dear BATS Chi-X Europe Participants

Effective Monday 29th 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

HiPay Group SA

HIPAYp

FR0012767150

EUR

XPAR

tck_0100

MTF

Henderson Alternative Strategies Trust PLC

HASTl

GB0001216000

GBX

XLON

lse3_gbx

MTF

Brunner Investment Trust PLC/The

BUTl

GB0001490001

GBX

XLON

lse3_gbx

MTF

Capital Gearing Trust PLC/Fund

CGTl

GB0001738615

GBX

XLON

lse3_gbx

MTF

Edinburgh Worldwide Investment Trust PLC

EWIl

GB0002916335

GBX

XLON

lse3_gbx

MTF

JPMorgan Japan Smaller Companies Trust PLC

JPSl

GB0003165817

GBX

XLON

lse3_gbx

MTF

Henderson Global Trust PLC/Fund

HGLl

GB0003184024

GBX

XLON

lse3_gbx

MTF

Graphite Enterprise Trust PLC

GPEl

GB0003292009

GBX

XLON

lse3_gbx

MTF

Fidelity Asian Values PLC

FASl

GB0003322319

GBX

XLON

lse3_gbx

MTF

Caleffi SpA

CLFAWm

IT0005114860

EUR

MTAA

table2b

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.