Schedule Update

BATS Chi-X Europe Symbol universe update for 2nd July, 2015

July 01, 2015 15:17:31

Dear BATS Chi-X Europe Participants

Effective Thursday 2nd July 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment

ACS ACTIVIDADES CONS Y-RTS, ACSDe, ES0667050977, EUR, XMCE, tck_0010, MTF
MITHRA PHARMACEUTICALS SA, MITRAb, BE0974283153, EUR, XBRU, table4, MTF
CAPIO AB, CAPIOs, SE0007185681, SEK, XSTO, xsto_oth, MTF
DBX MSCI PACIFIC EX JAPAN, XPXJm, LU0322252338, EUR, ETFP, etfp, MTF
Henderson High Income Trust PLC, HHIl, GB0009580571, GBX, XLON, lse3_gbx, MTF
Standard Life European Private Equity Trust PLC, SEPl, GB0030474687, GBX, XLON, lse3_gbx, MTF
F&C Private Equity Trust PLC, FPEOl, GB0030738271, GBX, XLON, lse3_gbx, MTF
Securities Trust of Scotland PLC, STSl, GB00B09G3N23, GBX, XLON, lse3_gbx, MTF
LMS Capital PLC/Fund, LMSl, GB00B12MHD28, GBX, XLON, lse3_gbx, MTF
JPMorgan European Investment Trust PLC, JETIl, GB00B17XWW44, GBX, XLON, lse3_gbx, MTF
Invesco Perpetual UK Smaller Companies Investment Trust PLC, IPUl, GB00B1FL3C76, GBX, XLON, lse3_gbx, MTF
Dunedin Smaller Companies Investment Trust PLC, DNDLl, GB00B1GCL258, GBX, XLON, lse3_gbx, MTF
Diverse Income Trust PLC/ The, DIVIl, GB00B65TLW28, GBX, XLON, lse3_gbx, MTF
Polar Capital Global Healthcare Growth & Income PLC, PCGHl, GB00B6832P16, GBX, XLON, lse3_gbx, MTF
Polar Capital Global Financials Trust PLC, PCFTl, GB00B9XQT119, GBX, XLON, lse3_gbx, MTF
Custodian Reit PLC, CREIl, GB00BJFLFT45, GBX, XLON, lse3_gbx, MTF
Fundsmith Emerging Equities Trust, FEETl, GB00BLSNND18, GBX, XLON, lse3_gbx, MTF
DW Catalyst Fund Ltd, DWCGl, GG00B4XV9331, GBX, XLON, lse3_gbx, MTF
Starwood European Real Estate Finance Ltd, SWEFl, GG00B79WC100, GBX, XLON, lse3_gbx, MTF

In addition, Reed Elsevier NV will be undergoing the following UMTF name change:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Reed Elsevier NV, RENa, NL0006144495, EUR, XAMS, table4, MTF
New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Reed Elsevier NV, RELXa, NL0006144495, EUR, XAMS, 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.