Schedule Update

BATS Chi-X Europe Symbol universe update for 3rd September 2015

September 02, 2015 15:15:42

Dear BATS Chi-X Europe Participants

Effective Thursday 3rd September 2015, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF BUS 1-5 Y UCITS ETF , CBU15m, LU1048314949 , EUR , ETFP , table2b, MTF

In addition, Kaba Holding AGwill be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Kaba Holding AG, KABNz, CH0011795959, EUR, XSWX, xswx2, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Kaba Holding AG, DOKAz, CH0011795959, EUR, XSWX, xswx2, 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.