Schedule Update

BATS Chi-X Europe tick size update for 3rd September, 2015

September 03, 2015 06:46:25

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF ' has been migrated to the tick type etfp:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF

CBU15m

LU1048314949

EUR

ETFP

etfp

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now 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.