Schedule Update

BATS Chi-X Europe Symbol universe update for 9th November, 2015

November 06, 2015 15:12:17

Dear BATS Chi-X Europe Participants

Effective Monday 9th November 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

PERMANENT TSB GROUP HOLDINGS

IL0Ai

IE00BWB8X525

EUR

XDUB

table4

MTF

UBM Development AG

UBSv

AT0000815402

EUR

XWBO

table4

MTF

In addition, 'Development Securities PLC' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Development Securities PLC

DSCl

GB0002668464

GBX

XLON

lse3_gbx

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Development Securities PLC

UAIl

GB0002668464

GBX

XLON

lse3_gbx

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.