Schedule Update

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

August 25, 2015 14:06:17

Dear BATS Chi-X Europe Participants

Effective Wednesday 26th August 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

UBS ETF MSCI ACWI RISK WEIG.

ACEUAm

IE00B6VS8T94

EUR

ETFP

etfp

MTF

SOURCE MSCI JAPAN SOURCE ETF

SMSJPm

IE00B60SX287

EUR

ETFP

etfp

MTF

BANCA SISTEMA SPA

BSTm

IT0003173629

EUR

MTAA

table2b

MTF

LYXOR UCITS ETF EURO STOXX BANKS

BNKEp

FR0011645647

EUR

XPAR

tck_0100

MTF

Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF

NJXUl

IE00BVVSZ379

USD

XLON

lsetm37

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.