Schedule Update

All systems are functioning normally.

Last Updated 08:45:31 GMT

Bats Europe: BXE & CXE symbol universe update for 24th August, 2017

August 23, 2017 15:44:16

Dear Bats Europe Participants

Effective Thursday 24th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares USD Ultrashort Bond UCITS ETF USD Dist

ERNDl

IE00BCRY6227

USD

XLON

MTF

lsetm37

iShares Global Corp Bond EUR Hedged UCITS ETF Dist

CRPHl

IE00B9M6SJ31

EUR

XLON

MTF

lsetm37

iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc

IGSGl

IE00B57X3V84

GBP

XLON

MTF

lsetm36

iShares MSCI Europe SRI UCITS ETF EUR Acc

IESEl

IE00B52VJ196

EUR

XLON

MTF

lsetm37

Acal PLC

ACLl

GB0000055888

GBP

XLON

MTF

lse3_gbx

Antalis International SAS

ANTAp

FR0013258589

EUR

XPAR

MTF

tck_0100

Orchestra-Premaman SA

KAZIp

FR0013190410

EUR

XPAR

MTF

tck_0100

AMUNDI ETF NASDAQ-100 EUR HE

HNDXd

FR0013188711

EUR

XETR

MTF

xetr_etf

AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF - USD

LWCUp

FR0012658003

USD

XPAR

MTF

tck_0100

AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF

AFLTp

FR0012647451

USD

XPAR

MTF

tck_0100

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - B

JPNYp

FR0012205623

JPY

XPAR

MTF

tck_10000

ATEME SA

ATEMEp

FR0011992700

EUR

XPAR

MTF

tck_0100

AMUNDI ETF MSCI CHINA

CC1Ul

FR0010871111

USD

XLON

MTF

lsetm37

Silmaasema Oyj

SILMAh

FI4000243399

EUR

XHEL

MTF

xhel_oth

Trader Media East Ltd

TMEl

US89255G2084

USD

XLON

MTF

table3

PVA TEPLA AG

TPEd

DE0007461006

EUR

XETR

MTF

table4

COMSTAGE ETF PSI 20

CD47d

LU0444605215

EUR

XETR

MTF

xetr_etf

ETFS LONG NOK SHORT EUR

LNOEd

DE000A1DFSG8

EUR

XETR

MTF

xetr_etf

DBX EU VALUE FAC

D5BLd

LU0486851024

EUR

XETR

MTF

xetr_etf2

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 23rd August, 2017

August 22, 2017 15:26:37

Dear Bats Europe Participants

Effective Wednesday 23rd August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Kamux Corp

KAMUXh

FI4000206750

EUR

XHEL

MTF

xhel_oth

Robit Oyj

ROBITh

FI4000150016

EUR

XHEL

MTF

tck_0100

windeln.de SE

WDLd

DE000WNDL110

EUR

XETR

MTF

table4

COMSTAGE ALPHAPLUS UCITS ETF

F750d

DE000ETF7508

EUR

XETR

MTF

xetr_etf

Source RBIS Equal Risk Equity Europe UCITS ETF

REQRd

DE000A12D253

EUR

XETR

MTF

xetr_etf

Source Goldman Sachs Equity Factor Index Europe UCITS ETF

SMLUd

DE000A1161M1

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Real Estate UCITS ETF DE

EXI5d

DE000A0Q4R44

EUR

XETR

MTF

xetr_etf2

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE

EXV5d

DE000A0Q4R28

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Telecommunications UCITS ETF DE

EXV2d

DE000A0H08R2

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Insurance UCITS ETF DE

EXH5d

DE000A0H08K7

EUR

XETR

MTF

xetr_etf

va-Q-tec AG

VQTd

DE0006636681

EUR

XETR

MTF

table4

FRANCO-NEVADA CORP

FNVz

CA3518581051

CHF

XSWX

MTF

table2

Solvac SA

SOLVb

BE0003545531

EUR

XBRU

MTF

table4

Integrated Diagnostics Holdings Plc

IDHCl

JE00BV9H9G76

USD

XLON

MTF

lse2

DP Aircraft I Ltd.

DPAl

GG00BBP6HP33

USD

XLON

MTF

lse2

Medica Group Plc

MGPl

GB00BYV24996

GBX

XLON

MTF

lse3_gbx

Microgen plc

MCGNl

GB00BVVHWX30

GBX

XLON

MTF

lse3_gbx

Gresham Technologies plc

GHTl

GB0008808825

GBX

XLON

MTF

lse3_gbx

Acal plc

ACLl

GB0000055888

GBX

XLON

MTF

lse3_gbx

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd August, 2017

August 21, 2017 14:01:33

Dear Bats Europe Participants

Effective Tuesday 22nd August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Coba ETC -3x Natural Gas Daily Short

X0D7d

DE000ETC0415

EUR

XETR

MTF

xetr_etf

Fyber NV

FBENd

NL0012377394

EUR

XETR

MTF

table4

DBX WORLD CONSUMER DISCRY 1C

XDWCd

IE00BM67HP23

EUR

XETR

MTF

xetr_etf

ISHARES CORE MSCI JAPAN

EUNNd

IE00B4L5YX21

EUR

XETR

MTF

xetr_etf

ISHARES EDGE S&P500 MIN VOL

IBCKd

IE00B6SPMN59

EUR

XETR

MTF

xetr_etf

ISHR HEALTHCARE INNOVATION

2B78d

IE00BYZK4776

EUR

XETR

MTF

xetr_etf

SPDR USA S/C VALUE

ZPRVd

IE00BSPLC413

EUR

XETR

MTF

xetr_etf

DBX MSCI PHILIPPINES IM 1C

XPQPd

LU0592215403

EUR

XETR

MTF

xetr_etf

ISHR EDGE MSCI WRLD MOMENTUM

IS3Rd

IE00BP3QZ825

EUR

XETR

MTF

xetr_etf

DBX MSCI WORLD TELECOMMS 1C

XWTSd

IE00BM67HR47

EUR

XETR

MTF

xetr_etf2

AMUNDI ETF MSCI EASTERN EURO

540Gd

FR0010717074

EUR

XETR

MTF

xetr_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st August, 2017

August 18, 2017 15:59:01

Dear Bats Europe Participants

Effective Monday 21st August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF

XMKAd

LU0592217524

EUR

XETR

MTF

xetr_etf

db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF - 1C EUR Hedged

DXSUd

LU0321462953

EUR

XETR

MTF

xetr_etf

DBX NIFTY 50 1C

DBX7d

LU0292109690

EUR

XETR

MTF

xetr_etf

iShares Edge MSCI Europe Multifactor UCITS ETF EUR Acc

IBC0d

IE00BZ0PKV06

EUR

XETR

MTF

xetr_etf

ISH EDGE MSCI ERP MOMENTUM

CEMRd

IE00BQN1K786

EUR

XETR

MTF

tck_0010

iShares EUR Aggregate Bond UCITS ETF EUR Dist

EUN4d

IE00B3DKXQ41

EUR

XETR

MTF

xetr_etf

HSBC MSCI KOREA UCITS ETF

H4Z9d

DE000A1JXC60

EUR

XETR

MTF

xetr_etf

HSBC MSCI TAIWAN UCITS ETF

H4ZUd

DE000A1JF7R7

EUR

XETR

MTF

xetr_etf

HSBC MSCI EM FAR EAST UCITS ETF

H4ZId

DE000A1C22Q4

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

EXV8d

DE000A0H08F7

EUR

XETR

MTF

xetr_etf

iShares Dow Jones Asia Pacific Select Dividend 3 UCITS DE

EXXWd

DE000A0H0744

EUR

XETR

MTF

xetr_etf

KHD Humboldt Wedag International AG

KWGd

DE0006578008

EUR

XETR

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 18th August, 2017

August 17, 2017 15:19:37

Dear Bats Europe Participants

Effective Friday 18th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares EUR High Yield Corp Bond UCITS ETF EUR Dist

EUNWd

IE00B66F4759

EUR

XETR

MTF

xetr_etf

MOMENTUM GROUP AB-CLASS B

MMGRBs

SE0009922305

SEK

XSTO

MTF

xsto_oth

DBX MSCI CHINA 1C

XCS6d

LU0514695690

EUR

XETR

MTF

xetr_etf2

ISHARES EDGE MSCI EM MIN VOL

EUNZd

IE00B8KGV557

EUR

XETR

MTF

xetr_etf

ISHARES JPM USD EM CORP BND

IS0Qd

IE00B6TLBW47

EUR

XETR

MTF

xetr_etf

ISHARES MSCI ACWI

IUSQd

IE00B6R52259

EUR

XETR

MTF

xetr_etf

ISHARES EURO CORP 1-5YR

EUNTd

IE00B4L60045

EUR

XETR

MTF

xetr_etf

ISHARES MSCI JPN MONTH EUR-H

IBCGd

IE00B42Z5J44

EUR

XETR

MTF

xetr_etf

ISHARES GLOBAL GOVT BOND

EUN3d

IE00B3F81K65

EUR

XETR

MTF

xetr_etf

ISHARES GLBL INFL LNKD GOVT

IUS5d

IE00B3B8PX14

EUR

XETR

MTF

xetr_etf

ISHARES GLOBAL CLEAN ENERGY

IQQHd

IE00B1XNHC34

EUR

XETR

MTF

xetr_etf

ISHR EUR TTL MKT VAL LARGE

IQQVd

IE00B0M62T89

EUR

XETR

MTF

xetr_etf

ETFS CORN

OD7Dd

DE000A0KRJV8

EUR

XETR

MTF

xetr_etf

ISHR EUROPE SEL DIV 30 DE

EXSHd

DE0002635299

EUR

XETR

MTF

xetr_etf2

iShares Global Infrastructure UCITS ETF USD Dist

IDINl

IE00B1FZS467

USD

XLON

MTF

tck_0050

Vanguard FTSE Asia Pacific ex Japan UCITS ETF

VDPXl

IE00B9F5YL18

USD

XLON

MTF

lsetm37

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th August, 2017

August 16, 2017 15:25:37

Dear Bats Europe Participants

Effective Thursday 17th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

DBX WORLD HEALTH CARE 1C

XDWHd

IE00BM67HK77

EUR

XETR

MTF

xetr_etf

DBX II SOV EURZONE YIELD+ 1C

XY4Pd

LU0524480265

EUR

XETR

MTF

xetr_etf

DBX MSCI INDIA 1C

XCS5d

LU0514695187

EUR

XETR

MTF

xetr_etf

DBX STOXX EUROPE 600 1C

DX2Xd

LU0328475792

EUR

XETR

MTF

xetr_etf

ISHARES DIGITALISATION

2B79d

IE00BYZK4883

EUR

XETR

MTF

xetr_etf

SPDR MSTR MLT AST GLOB INFRA

ZPRId

IE00BQWJFQ70

EUR

XETR

MTF

xetr_etf

DBX WORLD HEALTH CARE 1C

XDWHd

IE00BM67HK77

EUR

XETR

MTF

xetr_etf

ISHARES NASDAQ 100 USD ACC

SXRVd

IE00B53SZB19

EUR

XETR

MTF

xetr_etf

ISHARES EURO CORP BND EX-FIN

EUNRd

IE00B4L5ZG21

EUR

XETR

MTF

xetr_etf

SPDR EM LOCAL BND

SYBMd

IE00B4613386

EUR

XETR

MTF

xetr_etf

ISHARES USD TRSRY 1-3Y USD D

IUSUd

IE00B14X4S71

EUR

XETR

MTF

xetr_etf

ISHARES EURO DIVIDEND

IQQAd

IE00B0M62S72

EUR

XETR

MTF

xetr_etf

LYX ETF EURSTX600 AUTO&PARTS

LYYNd

FR0010344630

EUR

XETR

MTF

xetr_etf

JOST WERKE AG

JSTd

DE000JST4000

EUR

XETR

MTF

table4

ETFS LONG DATED ALL COMMOD

ETL2d

DE000A1CXBV8

EUR

XETR

MTF

xetr_etf

ETFS DAILY LVRG COCOA

4RUPd

DE000A0V9ZE9

EUR

XETR

MTF

xetr_etf

ISHARES EUR 600 UTILITIES DE

EXH9d

DE000A0Q4R02

EUR

XETR

MTF

xetr_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority

Bats Europe: BXE & CXE symbol universe update for 16th August, 2017

August 15, 2017 15:27:11

Dear Bats Europe Participants

Effective Wednesday 16th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc

EUN0d

IE00B86MWN23

EUR

XETR

MTF

xetr_etf

DBX S&P 500 INVERSE DAILY 1C

DXS3d

LU0322251520

EUR

XETR

MTF

xetr_etf

DBXII SHORT EUROZONE SOV 1C

DXSVd

LU0321463258

EUR

XETR

MTF

xetr_etf

DBX MSCI NORDIC 1D

XDN0d

IE00B9MRHC27

EUR

XETR

MTF

xetr_etf

SPDR GLOBAL REAL ESTATE

SPYJd

IE00B8GF1M35

EUR

XETR

MTF

xetr_etf

SPDR 1-3 EURO GOVERNMENT

SYB3d

IE00B6YX5F63

EUR

XETR

MTF

xetr_etf

ISHARES MSCI POLAND

IBCJd

IE00B4M7GH52

EUR

XETR

MTF

xetr_etf2

ISHARES MSCI EMU SML-C ACC

SXRJd

IE00B3VWMM18

EUR

XETR

MTF

xetr_etf

ISHARES JPM USD EM BND USD D

IUS7d

IE00B2NPKV68

EUR

XETR

MTF

xetr_etf

ISHARES MSCI EUROPE

IQQYd

IE00B1YZSC51

EUR

XETR

MTF

xetr_etf

ISHR MSCI AC FAR EAST X-JP

IQQFd

IE00B0M63730

EUR

XETR

MTF

xetr_etf

ISHARES MSCI EM

IQQEd

IE00B0M63177

EUR

XETR

MTF

xetr_etf

LYX WORLD WATER ETF

LYM8d

FR0010527275

EUR

XETR

MTF

xetr_etf

LYX ETF MSCI EUROPE

LYY5d

FR0010261198

EUR

XETR

MTF

xetr_etf

COBA ETC 4X SILVER DAY SHORT

X0CQd

DE000ETC0266

EUR

XETR

MTF

xetr_etf

ETFS GRAINS

OD7Yd

DE000A0KRKF9

EUR

XETR

MTF

xetr_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 14th August, 2017 - CORRECTION

August 11, 2017 18:19:10

Dear Bats Europe Participants
Effective Monday 14th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Standard Life PLC

SLl

SLAl

GB00BVFD7Q58

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

From: Trade Desk EU
Sent: 11 August 2017 17:45
To: schedule@dlist-eu.bats.com
Subject: Bats Europe: BXE & CXE symbol universe update for 14th August, 2017

Dear Bats Europe Participants

Effective Monday 14th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Standard Life Investment Property Income Trust Ltd

SLIl

SLAl

GB0033875286

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 14th August, 2017

August 11, 2017 17:44:54

Dear Bats Europe Participants

Effective Monday 14th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Standard Life Investment Property Income Trust Ltd

SLIl

SLAl

GB0033875286

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th August, 2017

August 09, 2017 14:02:23

Dear Bats Europe Participants

Effective Thursday 10th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES GLBL INFRASTRUCTURE

INFRl

IE00B1FZS467

GBX

XLON

MTF

tck_5000

ISHARES CORE MSCI JAPAN

SJPAl

IE00B4L5YX21

GBX

XLON

MTF

lsetm36

ISHARES EDGE MSCI ERP VALUE

IEFVl

IE00BQN1K901

GBX

XLON

MTF

lsetm36

ISHARES CORE MSCI PACIF X-JP

CPJ1l

IE00B52MJY50

GBX

XLON

MTF

lsetm36

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/.

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/.

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 8th August, 2017

August 07, 2017 14:46:53

Dear Bats Europe Participants

Effective Tuesday 8th August 2017, the following instrument change will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Evolution Gaming Group AB

EVOs

SE0006826046

SEK

XSTO

MTF

table2b

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/.

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/.

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th August, 2017

August 04, 2017 14:58:53

Dear Bats Europe Participants

Effective Monday 7th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES STOXX EUROPE 50

EUN1d

IE0008470928

EUR

XETR

MTF

xetr_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 4th August, 2017

August 03, 2017 13:23:23

Dear Bats Europe Participants

Effective Friday 4th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares Core S&P 500 UCITS ETF USD Acc

SXR8d

IE00B5BMR087

EUR

XETR

MTF

xetr_etf

Evry AS

EVRYo

NO0010019649

NOK

XOSL

MTF

xosl

OSSIAM RISK WEIGHT COMM X GR

OSXCd

LU0876440578

EUR

XETR

MTF

xetr_etf

UBS ETF MSCI EMU Small Cap UCITS ETF

UEFDd

LU0671493277

EUR

XETR

MTF

xetr_etf

ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

X026d

LU0392496344

EUR

XETR

MTF

xetr_etf

db x-trackers MSCI Europe Small Cap Index UCITS ETF DR

DX2Jd

LU0322253906

EUR

XETR

MTF

xetr_etf

db x-trackers MSCI EUROPE INDEX UCITS ETF DR

DBXAd

LU0274209237

EUR

XETR

MTF

xetr_etf

Phoenix Spree Deutschland Ltd

PSDLl

JE00B248KJ21

GBX

XLON

MTF

lse3_gbx

iShares Automation & Robotics UCITS ETF USD Acc

2B76d

IE00BYZK4552

EUR

XETR

MTF

xetr_etf

Source STOXX Eurozone Exporters UCITS ETF

EZEXd

IE00BWFDP571

EUR

XETR

MTF

xetr_etf2

ISHARES EDGE MSCI WRLD VALUE

IS3Sd

IE00BP3QZB59

EUR

XETR

MTF

xetr_etf

db x-trackers MSCI World Quality Factor UCITS ETF DR

XDEQd

IE00BL25JL35

EUR

XETR

MTF

xetr_etf

SPDR WORLD SMALL CAP

ZPRSd

IE00BCBJG560

EUR

XETR

MTF

xetr_etf

iShares Gold Producers UCITS ETF USD Acc

IS0Ed

IE00B6R52036

EUR

XETR

MTF

xetr_etf2

Source MSCI Europe UCITS ETF

SC0Ed

IE00B60SWY32

EUR

XETR

MTF

xetr_etf

iShares Core MSCI World UCITS ETF

EUNLd

IE00B4L5Y983

EUR

XETR

MTF

xetr_etf

iShares MSCI Europe UCITS ETF EUR Acc

EUNKd

IE00B4K48X80

EUR

XETR

MTF

xetr_etf

ISH S&P500 CONSUMER STAPLES

2B7Dd

IE00B40B8R38

EUR

XETR

MTF

xetr_etf

LYX FTSE ATHEX LARG CAP ETF

LYMHd

FR0010405431

EUR

XETR

MTF

xetr_etf

Coba ETC -4x WTI Oil Daily Short

X0B8d

DE000ETC0589

EUR

XETR

MTF

xetr_etf

Coba ETC -4x Brent Oil Daily Short

X0D4d

DE000ETC0340

EUR

XETR

MTF

xetr_etf

HSBC MSCI RUSSIA CAPPED UCIT

H4ZMd

DE000A1JXC86

EUR

XETR

MTF

xetr_etf

HSBC MSCI SOUTH AFRICA UCITS ETF

H4ZQd

DE000A1JF7M8

EUR

XETR

MTF

xetr_etf

HSBC MSCI BRAZIL UCITS ETF

H4ZGd

DE000A1C22N1

EUR

XETR

MTF

xetr_etf

iShares STOXX Europe 600 Health Care UCITS ETF DE

EXV4d

DE000A0Q4R36

EUR

XETR

MTF

xetr_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/.

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/.

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 1st August, 2017

July 31, 2017 14:38:58

Dear Bats Europe Participants

Effective Tuesday 1st August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Wolseley PLC

WOSl

FERGl

JE00BFNWV485

GBX

XLON

Hi-Media SA

HIMp

ADUXp

FR0012821890

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/.

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/.

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 31st July, 2017

July 28, 2017 14:36:43

Dear Bats Europe Participants

Effective Monday 31st July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI ETF MSCI EMERGING MAR

AUEMz

FR0010959692

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: CXE symbol universe update for 28th July, 2017

July 28, 2017 07:22:03

Dear Bats Europe Participants

Please be aware that the following ISIN change has been applied later than the scheduled time in the Bats CXE universe.

Participants are advised to download the CXE symbol file again to incorporate this change.

Description

ISIN

New ISIN

Currency

Primary MIC

Segment

UMTF Name

Effective Date

Rubis SCA

FR0000121253

FR0013269123

EUR

XPAR

MTF

RUIp

2017-07-28

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 26th July, 2017

July 25, 2017 16:27:26

Dear Bats Europe Participants

Effective Wednesday 26th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IDEEl

IE00B0M63953

USD

XLON

MTF

lsetm37

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 25th July, 2017

July 24, 2017 13:14:37

Dear Bats Europe Participants

Effective Tuesday 25th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Gamesa Corp Tecnologica SA

GAMe

SGREe

ES0143416115

EUR

XMCE

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 24th July, 2017

July 21, 2017 15:30:15

Dear Bats Europe Participants

Effective Monday 24th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

LANDIS+GYR GROUP AG

LANDz

CH0371153492

CHF

XSWX

MTF

xswx2

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st July, 2017

July 20, 2017 16:24:03

Dear Bats Europe Participants

Effective Friday 21st July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SPDR WORLD TECHNOLOGY

WTECl

IE00BYTRRD19

USD

XLON

MTF

lsetm37

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 20th July, 2017

July 19, 2017 16:18:50

Dear Bats Europe Participants

Effective Thursday 20th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF

USFRNm

FR0012647451

EUR

MTAA

MTF

etfp

Gecina SA

GFCDSp

FR0013270014

EUR

XPAR

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 19th July, 2017

July 18, 2017 14:56:00

Dear Bats Europe Participants

Effective Wednesday 19th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BF SpA

BFGm

IT0005187460

EUR

MTAA

MTF

table2b

doBank SpA

DOBm

IT0001044996

EUR

MTAA

MTF

table2b

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th July, 2017

July 14, 2017 13:48:24

Dear Bats Europe Participants

Effective Monday 17th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI ETF JPX-NIKKEI 400 -A

JPNKm

FR0012205631

EUR

ETFP

MTF

etfp

Regional REIT Ltd

RGLl

GG00BYV2ZQ34

GBP

XLON

MTF

lse3_gbx

Metro Wholesale & Food Specialist AG

B4Bd

DE000BFB0019

EUR

XETR

MTF

table4

OSSIAM BRCL US SEC V-HEDIN1C

CAPHz

LU1446552652

EUR

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th July, 2017

July 11, 2017 13:39:27

Dear Bats Europe Participants

Effective Wednesday 12th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

McPhy Energy SA

MCPHYp

FR0011742329

EUR

XPAR

MTF

tck_0100

Direct Energie

DIRENp

FR0004191674

EUR

XPAR

MTF

table4

Secunet Security Networks AG

YSNd

DE0007276503

EUR

XETR

MTF

table4

NorCom Information Technology AG

NC5Ad

DE000A12UP37

EUR

XETR

MTF

table4

Berentzen-Gruppe AG

BEZd

DE0005201602

EUR

XETR

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th July, 2017

July 07, 2017 17:37:14

Dear Bats Europe Participants
Effective Monday 10th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Bank of Ireland

BIRGl

IE00BD1RP616

EUR

XLON

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th July, 2017

July 07, 2017 15:05:03

Dear Bats Europe Participants

Effective Monday 10th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Tikehau Capital SCA

TKODSp

FR0013264991

EUR

XPAR

MTF

table4

Bank of Ireland Group PLC

BIRGi

IE00BD1RP616

EUR

XDUB

MTF

table4

EKINOPS-RTS

EKIDSp

FR0013256252

EUR

XPAR

MTF

tck_0100

UBS ETF S&P 500 H CHF A-ACC

SP50Ez

IE00BD34DB16

CHF

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th July, 2017

July 06, 2017 15:22:22

Dear Bats Europe Participants

Effective Friday 7th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ZUR ROSE AG

ROSEz

CH0042615283

CHF

XSWX

MTF

xswx2

LYX ETF DOW JONES RUSSIA

LYRUSz

FR0010326140

USD

XSWX

MTF

xswx_etf

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

H&R GmbH & Co KGaA

2HRd

2HRAd

DE000A2E4T77

EUR

XETR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 6th July, 2017

July 05, 2017 16:36:03

Dear Bats Europe Participants

Effective Thursday 6th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Banco Santander SA

SANDe

ES06139009P1

EUR

XMCE

MTF

table4

ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

C062d

LU0378435399

EUR

XETR

MTF

xetr_etf

Pininfarina SpA

PINFAm

IT0005239857

EUR

MTAA

MTF

table2b

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 5th July, 2017

July 04, 2017 15:16:45

Dear Bats Europe Participants

Effective Wednesday 5th July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Quabit Inmobiliaria SA

QBTDe

ES0610944946

EUR

XMCE

MTF

table4

Iberdrola SA

IBEDe

ES06445809E7

EUR

XMCE

MTF

table4

DP Eurasia NV

DPEUl

NL0012328801

GBX

XLON

MTF

lse3_gbx

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Van Lanschot NV

LANSa

VLKa

NL0000302636

EUR

XAMS

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 3rd July, 2017

June 30, 2017 14:47:33

Dear Bats Europe Participants

Effective Monday 3rd July 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UNICAJA BANCO SA

UNIe

ES0180907000

EUR

XMCE

MTF

table4

Sacyr SA

SCYDe

ES06828709B2

EUR

XMCE

MTF

tck_0010

Unione di Banche Italiane SpA

UBIAAm

IT0005262230

EUR

MTAA

MTF

table2b

DELIVERY HERO AG

DHERd

DE000A2E4K43

EUR

XETR

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 30th June, 2017

June 29, 2017 15:59:18

Dear Bats Europe Participants

Effective Friday 30th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI ETF FLOAT RATE USD CP

HFRNm

FR0013141462

EUR

MTAA

MTF

etfp

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Dmail Group SpA

DMAm

NTWm

IT0004819030

EUR

MTAA

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 28th June, 2017

June 27, 2017 16:32:21

Dear Bats Europe Participants

Effective Wednesday 28th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Vapiano SE

VAOd

DE000A0WMNK9

EUR

XETR

MTF

table4

GenSight Biologics SA

SIGHTp

FR0013183985

EUR

XPAR

MTF

tck_0100

ACS Actividades de Construccion y Servicios SA

ACSDe

ES06670509B5

EUR

XMCE

MTF

tck_0010

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th June, 2017

June 26, 2017 17:01:34

Dear Bats Europe Participants
Effective Tuesday 27th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

B&B Tools AB

BBTOBs

BERGBs

SE0000101362

SEK

XSTO

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th June, 2017

June 26, 2017 14:49:17

Dear Bats Europe Participants
Effective Tuesday 27th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Scotgems PLC

SGEMl

GB00BYT25542

GBX

XLON

MTF

lse3_gbx

Allied Irish Banks PLC

ALBKl

IE00BYSZ9G33

EUR

XLON

MTF

table2

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 26th June, 2017

June 23, 2017 15:38:16

Dear Bats Europe Participants

Effective Monday 26th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

FIDELITY GBL QUAL INCOME-INC

FGQIl

IE00BYXVGZ48

USD

XLON

MTF

lsetm37

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd June, 2017

June 21, 2017 15:10:40

Dear Bats Europe Participants

Effective Thursday 22nd June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES EURO STOXX 50

EUN2d

IE0008471009

EUR

XETR

MTF

xetr_etf2

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR USD

UCAPz

LU1079841513

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st June, 2017

June 20, 2017 14:45:42

Dear Bats Europe Participants

Effective Wednesday 21st June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UNIEURO SPA

UNIRm

IT0005239881

EUR

MTAA

MTF

table2b

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Kingspan Group PLC

KGPi

KRXi

IE0004927939

EUR

XDUB

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 20th June, 2017

June 19, 2017 15:11:19

Dear Bats Europe Participants

Effective Tuesday 20th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ALD SA

ALDp

FR0013258662

EUR

XPAR

MTF

tck_0100

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 19th June, 2017

June 16, 2017 15:15:33

Dear Bats Europe Participants

Effective Monday 19th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

IDORSIA LTD

IDIAz

CH0363463438

CHF

XSWX

MTF

xswx2

Essity Aktiebolag

ESSIAs

SE0009922156

SEK

XSTO

MTF

table2b

BAYER AG-REG

BAYNz

DE000BAY0017

CHF

XSWX

MTF

table2

Laboratorio Reig Jofre SA

RJFDe

ES0665359933

EUR

XMCE

MTF

tck_0010

BIOPHARMA CREDIT PLC

BPCRl

GB00BDGKMY29

USD

XLON

MTF

lse2

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Kingspan Group PLC

KRXi

KSPi

IE0004927939

EUR

XDUB

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th June, 2017

June 15, 2017 14:38:08

Dear Bats Europe Participants

Effective Friday 16th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

GRAND CITY PROPERTIES

GYCd

LU0775917882

EUR

XETR

MTF

table4

ISHARES EURO STOXX BANKS 30-15

SX7EEz

DE0006289309

EUR

XSWX

MTF

xswx_etf

Essity Aktiebolag

ESSIBs

SE0009922164

SEK

XSTO

MTF

table2b

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Kingspan Group PLC

KRXi

KGPi

IE0004927939

EUR

XDUB

Carmila

CARDp

CARMp

FR0010828137

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 15th June, 2017

June 14, 2017 14:34:02

Dear Bats Europe Participants

Effective Thursday 15th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Talgo SA

TLGe

ES0605065905

EUR

XMCE

MTF

tck_0010

LG ELECTRONICS INC-REGS GDR

LGLDl

US50186Q2021

USD

XLON

MTF

table2

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 14th June, 2017

June 13, 2017 16:01:39

Dear Bats Europe Participants

Effective Wednesday 14th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change(s)

Description

UMTF Name

New UMTF Name

ISIN

Currency

MIC

Park Street Nordicom A/S

PSNRDc

PSNRAc

DK0010158500

DKK

XCSE

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 13th June, 2017

June 12, 2017 14:45:00

Dear Bats Europe Participants

Effective Tuesday 13th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Repsol SA

REPDe

ES06735169A3

EUR

XMCE

MTF

tck_0010

Unione di Banche Italiane SpA

UBIAAm

IT0005262230

EUR

MTAA

MTF

table2b

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th June, 2017

June 09, 2017 15:15:27

Dear Bats Europe Participants

Effective Monday 12th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Lundin Mining Corp

LUMIs

CA5503721063

SEK

XSTO

MTF

Table2b

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th June, 2017

June 08, 2017 14:48:41

Dear Bats Europe Participants

Effective Friday 9th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Eltel AB

ELTEs

SE0010022558

SEK

XSTO

MTF

xsto_oth

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 8th June, 2017

June 07, 2017 15:05:11

Dear Bats Europe Participants

Effective Thursday 8th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Pescanova SA

PVAe

ES0169350016

EUR

XMCE

MTF

xmce

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 5th June, 2017

June 02, 2017 13:38:24

Dear Bats Europe Participants
Effective Monday 5th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

East Capital Explorer AB

ECEXs

EASTs

SE0002158568

SEK

XSTO

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 2nd June, 2017

June 01, 2017 14:25:54

Dear Bats Europe Participants

Effective Friday 2nd June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Coats Group PLC

COAl

GB00B4YZN328

GBX

XLON

MTF

lse3_gbx

Sirius Minerals PLC

SXXl

GB00B0DG3H29

GBX

XLON

MTF

lse3_gbx

BHP Billiton PLC

BILd

GB0000566504

EUR

XETR

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 1st June, 2017

May 31, 2017 14:33:59

Dear Bats Europe Participants

Effective Thursday 1st June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

VANGUARD GLB VAL FACTOR

VVALl

IE00BYYR0B57

GBP

XLON

MTF

lsetm37

DBX WORLD FINANCIALS 1C

XDWm

IE00BM67HL84

EUR

MTAA

MTF

etfp

Alfa Financial Software Holdings PLC

ALFAl

GB00BDHXPG30

GBX

XLON

MTF

lse3_gbx

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Nordicom A/S

NRDCc

PSNRDc

DK0010158500

DKK

XCSE

Scanfil Oyj

SCL1Vh

SCANFh

FI4000029905

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 31st May, 2017

May 30, 2017 12:53:30

Dear Bats Europe Participants
Effective Wednesday 31st May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES SUST MSCI EM SRI

SUSMl

IE00BYVJRP78

USD

XLON

MTF

lsetm37

HSBC MSCI INDONESIA UCITS ET

HIDRz

IE00B46G8275

USD

XSWX

MTF

xswx_etf

HSBC MSCI EM FAR EAST UCITS

HMFEz

IE00B5LP3W10

USD

XSWX

MTF

xswx_etf

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Munters Group AB

MTRSBs

MTRSs

SE0009806607

SEK

XSTO

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 30th May, 2017

May 29, 2017 14:32:23

Dear Bats Europe Participants

Effective Tuesday 30th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES MSCI ACWI

SSACz

IE00B6R52259

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 29th May, 2017

May 26, 2017 14:55:36

Dear Bats Europe Participants

Effective Monday 29th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Inverko NV

INVERa

PLXa

NL0012194724

EUR

XAMS

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/.

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 26th May, 2017

May 25, 2017 14:28:32

Dear Bats Europe Participants
Effective Friday 26th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares Global High Yield Corp Bond UCITS ETF USD Dist

IGHYl

IE00B74DQ490

GBP

XLON

MTF

lsetm37

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/.
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 24th May, 2017

May 23, 2017 14:17:06

Dear Bats Europe Participants
Effective Wednesday 24th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Credit Suisse Group AG

CSGN1z

CH0366349311

CHF

XSWX

MTF

xswx2

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Ixonos OYJ

XNS1Vh

DIGIGh

FI0009008007

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 23rd May, 2017

May 22, 2017 14:02:44

Dear Bats Europe Participants
Effective Tuesday 23rd May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Munters Group AB

MTRSBs

SE0009806607

SEK

XSTO

MTF

table2b

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Liechtensteinische Landesbank AG

LLBz

LLBNz

LI0355147575

CHF

XSWX

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd May, 2017

May 19, 2017 17:08:34

Dear Bats Europe Participants

Effective Monday 22nd May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

JUST Group PLC

JRPl

JUSTl

GB00BCRX1J15

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Bats Europe, a CBOE company

Phone: +44 20 7012 8901

Email: TradeDeskEurope@bats.com

www.bats.com

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 19th May, 2017

May 18, 2017 13:15:10

Dear Bats Europe Participants

Effective Friday 19th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ETFS All Commodities

OD7Vd

DE000A0KRKC6

EUR

XETR

MTF

xetr_etf

Coba ETC -4x Gold Daily Short

X0CLd

DE000ETC0183

EUR

XETR

MTF

xetr_etf

ETFS EUR Daily Hedged WTI Crude Oil

00XMd

DE000A1NZLM8

EUR

XETR

MTF

xetr_etf

db Brent Crude Oil Booster Euro Hedged ETC

XETCd

DE000A1AQGX1

EUR

XETR

MTF

xetr_etf

ETFS 5X LONG USD SHORT EUR

5CH5d

DE000A12Z314

EUR

XETR

MTF

xetr_etf

BOOST EURO STOXX BANKS 3X DY

0LJId

DE000A18HC82

EUR

XETR

MTF

xetr_etf

Coba ETC 4x Brent Oil Daily Long

X0D2d

DE000ETC0308

EUR

XETR

MTF

xetr_etf

Coba ETC 2x Brent Oil Daily Long

X0C2d

DE000ETC0282

EUR

XETR

MTF

xetr_etf

Coba ETC 4x Silver Daily Long

X0CNd

DE000ETC0225

EUR

XETR

MTF

xetr_etf

ETFS EUR Daily Hedged Physical Gold

GBSEd

DE000A1RX996

EUR

XETR

MTF

xetr_etf

ETFS EUR Daily Hedged Silver

00XRd

DE000A1NZLR7

EUR

XETR

MTF

xetr_etf

ETFS Agriculture

OD7Ud

DE000A0KRKB8

EUR

XETR

MTF

xetr_etf

ETFS Nickel

OD7Md

DE000A0KRJ44

EUR

XETR

MTF

xetr_etf

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

ArcelorMittal

ARRBd

ARRDd

LU1598757687

EUR

XETR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 18th May, 2017

May 17, 2017 14:04:36

Dear Bats Europe Participants

Effective Thursday 18th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Spinnaker Opportunities PLC

SOPl

GB00BYQCS703

GBX

XLON

MTF

lse3_gbx

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th May, 2017

May 16, 2017 14:29:16

Dear Bats Europe Participants

Effective Wednesday 17th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

PERSHING SQUARE HOLDINGS LTD

PSHl

GG00BPFJTF46

GBX

XLON

MTF

lse3_gbx

NB PRIVATE EQUITY PARTNERS L

NBPEl

GG00B1ZBD492

GBX

XLON

MTF

lse3_gbx

Targovax AS

TRVXo

NO0010689326

NOK

XOSL

MTF

xosl

Koninklijke Volkerwessels NV

KVWa

NL0012294466

EUR

XAMS

MTF

table4

Global Ports Holding PLC

GPHl

GB00BD2ZT390

GBX

XLON

MTF

lse3_gbx

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th May, 2017

May 15, 2017 15:05:20

Dear Bats Europe Participants

Effective Tuesday 16th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

LYX ETF MSCI WORLD INDUS

LYINDz

LU0533033584

USD

XSWX

MTF

xswx_etf

Prodways Group SA

PWGp

FR0012613610

EUR

XPAR

MTF

tck_0100

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 15th May, 2017

May 12, 2017 13:56:46

Dear Bats Europe Participants

Effective Monday 15th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

MEDIAWAN SA

MDWp

FR0013247137

EUR

XPAR

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th May, 2017

May 11, 2017 12:59:04

Dear Bats Europe Participants

Effective Friday 12th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BANCA FARMAFACTORING SPA

BFFm

IT0005244402

EUR

MTAA

MTF

table2b

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 11th May, 2017

May 10, 2017 13:10:29

Dear Bats Europe Participants

Effective Thursday 11th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Gruppo Editoriale L'Espresso SpA

ESm

GEDIm

IT0001398541

EUR

MTAA

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th May, 2017

May 09, 2017 14:34:28

Dear Bats Europe Participants

Effective Wednesday 10th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Ferrovial SA - RTS

FERDe

ES0618900999

EUR

XMCE

MTF

tck_0010

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 5th May, 2017

May 04, 2017 13:25:35

Dear Bats Europe Participants

Effective Friday 5th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

African Petroleum Corp Ltd

APCLo

AU000000AOQ0

NOK

XOSL

MTF

xosl

ISHARES S&P CONSUMER DSCRTN

IUCDl

IE00B4MCHD36

USD

XLON

MTF

lsetm37

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 4th May, 2017

May 03, 2017 14:17:16

Dear Bats Europe Participants
Effective Thursday 4th May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHR EUR 600 TRAVEL&LEIS DE

SXTPEz

DE000A0H08S0

EUR

XSWX

MTF

xswx_etf

ScS Group PLC

SCSl

GB00BRF0TJ56

GBX

XLON

MTF

lse3_gbx

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe tick size update for 3rd May, 2017

May 03, 2017 08:00:58

Dear Bats Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Actelion Ltd' has been migrated to the 'xswx2' tick type:

Description

UMTF Code

ISIN

Currency

MIC

Tick Type

Actelion Ltd

ATLNz

CH0010532478

CHF

XVTX

xswx2

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BATS Europe tick size update for 2nd May, 2017

May 02, 2017 08:46:47

Dear Bats Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Actelion Ltd' has been migrated to the 'table2' tick type:

Description

UMTF Code

ISIN

Currency

MIC

Tick Type

Actelion Ltd

ATLNz

CH0010532478

CHF

XVTX

table2

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 2nd May, 2017

May 01, 2017 14:49:03

Dear Bats Europe Participants
Effective Tuesday 2nd May 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Sievi Capital Oyj

SCI1Vh

SIEVIh

FI0009008924

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/
All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th April, 2017

April 26, 2017 14:00:50

Dear Bats Europe Participants

Effective Thursday 27th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

POWERSHARES GLOBAL ETF

BUYBz

IE00BLSNMW37

USD

XSWX

MTF

xswx_etf

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Agromino A/S

TAGRs

AGROs

DK0060083566

SEK

XSTO

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 25th April, 2017

April 24, 2017 13:03:23

Dear Bats Europe Participants

Effective Tuesday 25th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES GOLD PRODUCERS

IAUPl

IE00B6R52036

USD

XLON

MTF

lsetm37

ISHARES MSCI TRGT UK RL EST

UKREl

IE00BRHZ0398

GBX

XLON

MTF

lsetm36

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 24th April, 2017

April 21, 2017 13:13:50

Dear Bats Europe Participants

Effective Monday 24th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

X-FAB SILICON FOUNDRIES SE

XFABp

BE0974310428

EUR

XPAR

MTF

tck_0100

iShares Listed Private Equity UCITS ETF USD Dist

IPRVl

IE00B1TXHL60

GBX

XLON

MTF

lsetm36

iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD Dist

IGCCl

IE00B3F81623

USD

XLON

MTF

lsetm37

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st April, 2017

April 20, 2017 15:15:07

Dear Bats Europe Participants

Effective Friday 21st April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

CMSTG 10Y US TRY FTR SH TR

CB10Yz

LU1275254800

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 18th April, 2017

April 13, 2017 14:28:26

Dear Bats Europe Participants

Effective Tuesday 18th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Henry Boot PLC

BHYl

BOOTl

GB0001110096

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th April, 2017

April 11, 2017 12:30:58

Dear Bats Europe Participants

Effective Wednesday 12th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Galimmo SA

CIEMp

GALIMp

FR0000030611

EUR

XPAR

Please be aware that 'Pershing Square Holdings Ltd/Fund' will become supported for LCH.Clearnet clearing in both BXE and CXE symbol universes from tomorrow.
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

PERSHING SQUARE HOLDINGS LTD

PSHa

GG00BPFJTF46

USD

XAMS

tck_0100

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 11th April, 2017

April 10, 2017 14:55:28

Dear Bats Europe Participants

Effective Tuesday 11th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Gestamp Automocion SA

GESTe

ES0105223004

EUR

XMCE

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th April, 2017

April 07, 2017 14:28:54

Dear Bats Europe Participants

Effective Monday 10th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

GALENICA SANTE LTD

GALEz

CH0360674466

CHF

XSWX

MTF

xswx2

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Space2 SpA

SPA2m

AVIOm

IT0005119810

EUR

MTAA

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th April, 2017

April 06, 2017 14:56:30

Dear Bats Europe Participants

Effective Friday 7th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Galenica AG

GALNz

VIFNz

CH0015536466

CHF

XVTX

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 6th April, 2017

April 05, 2017 16:55:46

Dear Bats Europe Participants

Effective Thursday 6th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares Ultrashort Bond UCITS ETF GBP Dist

ERNSl

IE00BCRY6441

GBP

XLON

MTF

lsetm37

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Wilh Wilhelmsen ASA

WWASAo

WWLo

NO0010571680

NOK

XOSL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

POSTPONED - Bats Europe: Change of MIC for Milan primary-listed ETF instrument

April 04, 2017 14:32:00

Dear Bats Europe Participants,

Please be advised that Bats has decided to postpone the below change until further notice.
Milan primary-listed ETF instruments will continue to be supported using the MIC ETFP.

All current and historical Bats Europe notices, including symbol universe updates, are available online at https://www.bats.com/europe/equities/notices/release_notes/.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

From: Trade Desk EU [mailto:tradedeskeu@bats.com]
Sent: 31 March 2017 15:18
To: Trade Desk EU >
Subject: Bats Europe: Change of MIC for Milan primary-listed ETF instruments

Dear Bats Europe Participants,

Summary
Please be advised that Bats Europe (Bats) will update the supported MIC from ETFP to MTAA for all Milan primary-listed ETF instruments, effective Wednesday, 12th April 2017.
This change will consolidate all Milan primary-listed instruments under the MIC MTAA and is being made in order to align with third party vendor data.

Testing
The change is already in place in Certification (UAT) environments.

Documentation
Certification symbol reference data files can be found here.
Production symbol reference data files can be found here.

All current and historical Bats Europe notices, including symbol universe updates, are available online at https://www.bats.com/europe/equities/notices/release_notes/.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 5th April, 2017

April 04, 2017 13:58:05

Dear Bats Europe Participants

Effective Wednesday 5th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ACTELION LTD-NEW LINE

ATLNEz

CH0355794022

CHF

XSWX

MTF

tck_0100

PIMCO SHRT HIYI CORP-USD ACC

STYCz

IE00BVZ6SQ11

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 4th April, 2017

April 03, 2017 14:37:49

Dear Bats Europe Participants

Effective Tuesday 4th April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Banco Bilbao Vizcaya Argentaria SA

BBVDe

ES06132119E9

EUR

XMCE

MTF

tck_0010

Ambea AB

AMBEAs

SE0009663826

SEK

XSTO

MTF

xsto_oth

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Munksjo Oyj

MUNK1s

AM1Ss

FI4000048418

SEK

XSTO

Munksjo Oyj

MUNK1h

AM1h

FI4000048418

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: Change of MIC for Milan primary-listed ETF instruments

March 31, 2017 15:18:24

Dear Bats Europe Participants,

Summary
Please be advised that Bats Europe (Bats) will update the supported MIC from ETFP to MTAA for all Milan primary-listed ETF instruments, effective Wednesday, 12th April 2017.
This change will consolidate all Milan primary-listed instruments under the MIC MTAA and is being made in order to align with third party vendor data.

Testing
The change is already in place in Certification (UAT) environments.

Documentation
Certification symbol reference data files can be found here.
Production symbol reference data files can be found here.

All current and historical Bats Europe notices, including symbol universe updates, are available online at https://www.bats.com/europe/equities/notices/release_notes/.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 3rd April, 2017

March 31, 2017 14:57:38

Dear Bats Europe Participants

Effective Monday 3rd April 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares USD TIPS UCITS ETF USD Acc

ITPSl

IE00B1FZSC47

GBP

XLON

MTF

lsetm37

iShares Core MSCI EM IMI UCITS ETF USD Acc

EIMIl

IE00BKM4GZ66

USD

XLON

MTF

lsetm37

iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist

IDFFl

IE00B0M63730

USD

XLON

MTF

lsetm37

AMUNDI ETF MSCI PACIFIC EX J

CP9m

FR0010713669

EUR

XMIL

MTF

etfp

iShares USD Treasury Bond 1-3yr UCITS ETF USD Dist

IDBTl

IE00B14X4S71

USD

XLON

MTF

lsetm37

Path Investments PLC

PATHl

GB00BYQD5059

GBX

XLON

MTF

lse3_gbx

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Uponor OYJ

UNR1Vh

UPONOh

FI0009002158

EUR

XHEL

Source Group NV

SOURCa

HFSa

CWN814651014

EUR

XAMS

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 31st March, 2017

March 30, 2017 14:48:15

Dear Bats Europe Participants

Effective Friday 31st March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Neinor Homes SLU

HOMEe

ES0105251005

EUR

XMCE

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 29th March, 2017

March 28, 2017 13:51:46

Dear Bats Europe Participants

Effective Wednesday 29th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares MSCI EM Latin America UCITS ETF USD Dist

LTAMz

IE00B27YCK28

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th March, 2017

March 24, 2017 15:00:39

Dear Bats Europe Participants

Effective Monday 27th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Aumann AG

AAGd

DE000A2DAM03

EUR

XETR

MTF

table4

Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA

SNCDe

ES0665380947

EUR

XMCE

MTF

tck_0010

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF

H5001z

H500z

FR0013213444

EUR

XSWX

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: TradeDeskEurope@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd March, 2017

March 21, 2017 14:35:24

Dear Bats Europe Participants
Effective Wednesday 22nd March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Deutsche Bank AG

03KBd

DE000A2E4184

EUR

XETR

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Euromedis Groupe

EMGTp

EMGp

FR0013238813

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st March, 2017

March 20, 2017 14:26:26

Dear Bats Europe Participants
Effective Tuesday 21st March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Rejlers AB

REJLRs

SE0009697303

SEK

XSTO

MTF

xsto_oth

ISHARES FALLEN ANGEL HY CORP

WINGz

IE00BYM31M36

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 20th March, 2017

March 17, 2017 15:01:31

Dear Bats Europe Participants
Effective Monday 20th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

PROSEGUR CASH SA

CASHe

ES0105229001

EUR

XMCE

MTF

table4

Ocelot Partners Ltd

OLOTl

VGG6702A1084

USD

XLON

MTF

lse2

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Mecelec SA

MCLCp

ALMECp

FR0000061244

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th March, 2017

March 16, 2017 13:49:05

Dear Bats Europe Participants
Effective Friday 17th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Alimak Group AB

ALIGTs

SE0009722788

SEK

XSTO

MTF

xsto2

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th March, 2017

March 15, 2017 14:53:51

Dear Bats Europe Participants
Effective Thursday 16th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ORIGIN ENTERPRISES PLC

OIZi

IE00B1WV4493

EUR

XDUB

MTF

table4

Amundi SA

AMUDSp

FR0013241809

EUR

XPAR

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Euromedis Groupe

EMGp

EMGTp

FR0000075343

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 15th March, 2017

March 14, 2017 14:56:23

Dear Bats Europe Participants
Effective Wednesday 15th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Kesko OYJ

KESBVh

KESKBh

FI0009000202

EUR

XHEL

Kesko OYJ

KESAVh

KESKOh

FI0009007900

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th March, 2017

March 08, 2017 14:57:26

Dear Bats Europe Participants
Effective Thursday 9th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Electricite de France SA

EDFDSp

FR0013240322

EUR

XPAR

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Faiveley Transport SA

LEYTp

LEYp

FR0000053142

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 8th March, 2017

March 07, 2017 15:24:09

Dear Bats Europe Participants
Effective Wednesday 8th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Medivir AB

MVRLs

SE0009580624

SEK

XSTO

MTF

xsto2

ISHARES USD TREASURY 3-7YR

CBU7l

IE00B3VWN393

USD

XLON

MTF

lsetm37

ETFS EUR Daily Hedged Gold

EBULm

JE00B4RKQV36

EUR

ETFP

MTF

etfp

SPDR EMERGING MARKETS

EMRGm

IE00B469F816

EUR

MTAA

MTF

etfp

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th March, 2017

March 06, 2017 14:29:04

Dear Bats Europe Participants
Effective Tuesday 7th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Harvey Nash Group PLC

HVNl

GB0006573546

GBX

XLON

MTF

lse3_gbx

Tokmanni Group Corp

TOKMAh

FI4000197934

EUR

XHEL

MTF

xhel_oth

Fonciere des Murs SCA

FDUDSp

FR0013240363

EUR

XPAR

MTF

table4

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Trade Desk
BATS Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.bats.com
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 6th March, 2017

March 03, 2017 14:44:58

Dear Bats Europe Participants
Effective Monday 6th March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES MSCI POLAND UCITS USD ETF

IPOLl

IE00B4M7GH52

USD

XLON

MTF

lsetm37

Up Global Sourcing Holdings Plc

UPGSl

GB00BYX7MG58

GBX

XLON

MTF

lse3_gbx

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Faiveley Transport SA

LEYp

LEYTp

FR0013236775

EUR

XPAR

Genticel SADIR

GTCLp

GKTXp

FR0011790542

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.bats.com
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 3rd March, 2017

March 02, 2017 13:59:52

Dear Bats Europe Participants
Effective Friday 3rd March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES MSCI USA DIVIDEND IQ

HDIQl

IE00BKM4H312

GBX

XLON

MTF

lsetm36

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Euromedis Groupe

EMGFPp

EMGp

FR0000075343

EUR

XPAR

The updated BXE & CXE Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 2nd March, 2017

March 01, 2017 14:39:06

Dear Bats Europe Participants
Effective Thursday 2nd March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES MSCI NORTH AMERICA

IDNAl

IE00B14X4M10

USD

XLON

MTF

lsetm37

iShares Ageing Population UCITS ETF USD Acc

AGEDl

IE00BYZK4669

USD

XLON

MTF

lsetm37

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Shanks Group PLC

SKSl

RWIl

GB0007995243

GBX

XLON

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

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 http://www.bats.com/europe/equities/notices/schedule_update/

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.bats.com
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 1st March, 2017

February 28, 2017 14:57:56

Dear Bats Europe Participants

Effective Wednesday 1st March 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Euromedis Groupe

EMGTp

EMGp

FR0000075343

EUR

XPAR

Digia Oyj

DIG1Vh

DIGIAh

FI0009007983

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website http://www.bats.com/europe/equities/support/reference_data/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 28th February, 2017

February 27, 2017 14:45:56

Dear Bats Europe Participants

Effective Tuesday 28th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

KTM INDUSTRIES AG

KTMIz

AT0000820659

CHF

XSWX

MTF

xswx2

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Societe Alsacienne et Lorraine de Valeurs d'Entreprises et de Participations

SYTTp

SYp

FR0000124356

EUR

XPAR

Euromedis Groupe

EMGTp

EMGFPp

FR0000075343

EUR

XPAR

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.com/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th February, 2017

February 24, 2017 14:29:37

Dear Bats Europe Participants

Effective Monday 27th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES MSCI EM UCITS USD

SEMAz

IE00B4L5YC18

USD

XSWX

MTF

xswx_etf

HSBC MSCI WORLD UCITS ETF

HMWOz

IE00B4X9L533

USD

XSWX

MTF

xswx_etf

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.com/support/

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 23rd February, 2017

February 22, 2017 14:55:11

Dear Bats Europe Participants

Effective Thursday 23rd February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Societe Alsacienne et Lorraine de Valeurs d'Entreprises et de Participations

SYp

SYTTp

FR0013232329

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 22nd February, 2017

February 21, 2017 15:34:21

Dear Bats Europe Participants

Effective Wednesday 22nd February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

DBX MSCI EM LATAM 1C

XMLAz

LU0292108619

USD

XSWX

MTF

xswx_etf

ARIX BIOSCIENCE Plc

ARIXl

GB00BD045071

GBX

XLON

MTF

lse3_gbx

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 21st February, 2017

February 20, 2017 15:04:02

Dear Bats Europe Participants

Effective Tuesday 21st February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Euromedis Groupe

EMGp

EMGTp

FR0000075343

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 20th February, 2017

February 17, 2017 13:26:02

Dear Bats Europe Participants

Effective Monday 20th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Etteplan OYJ

ETT1Vh

ETTEh

FI0009008650

EUR

XHEL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th February, 2017

February 16, 2017 14:32:12

Dear Bats Europe Participants

Effective Friday 17th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

PAION AG-RTS

PA8Bd

DE000A2AA4K2

EUR

XETR

MTF

table4

Adesso AG

ADN1d

DE000A0Z23Q5

EUR

XETR

MTF

table4

Xafinity PLC

XAFl

GB00BDDN1T20

GBX

XLON

MTF

lse3_gbx

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th February, 2017

February 15, 2017 14:51:21

Dear Bats Europe Participants

Effective Thursday 16th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES MSCI USA ISLAMIC

ISDUl

IE00B296QM64

USD

XLON

MTF

lsetm37

iShares MSCI EM Islamic UCITS ETF USD Dist

ISDEl

IE00B27YCP72

USD

XLON

MTF

lsetm37

ACADEMEDIA AB

ACADs

SE0007897079

SEK

XSTO

MTF

xsto_oth

NGS Group AB

NGSs

SE0000402448

SEK

XSTO

MTF

xsto_oth

On the Beach Group PLC

OTBl

GB00BYM1K758

GBX

XLON

MTF

lse3_gbx

Fresenius Medical Care AG & Co KGaA

FMENd

DE000A2DA679

EUR

XETR

MTF

table4

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 15th February, 2017

February 14, 2017 12:45:37

Dear Bats Europe Participants

Effective Wednesday 15th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Jackpotjoy PLC

JPJl

GB00BZ14BX56

GBX

XLON

MTF

lse3_gbx

Medivir AB

MVIRs

SE0009580426

SEK

XSTO

MTF

xsto_oth

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 14th February, 2017

February 13, 2017 14:33:43

Dear Bats Europe Participants

Effective Tuesday 14th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES S&P SMALL CAP 600

IDP6l

IE00B2QWCY14

USD

XLON

MTF

lsetm37

Voltalia SA

VLTSAp

FR0011995588

EUR

XPAR

MTF

tck_0100

ARCUS ASA

ARCUSo

NO0010776875

NOK

XOSL

MTF

xosl

B2 HOLDING ASA

B2Ho

NO0010633951

NOK

XOSL

MTF

xosl

Solocal Group

LOCDSp

FR0013234499

EUR

XPAR

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Blackrock Income Strategies Trust PLC

BISTl

ADIGl

GB0001297562

GBX

XLON

Etablissements Maurel et Prom

MAUTp

MAUp

FR0013235033

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 13th February, 2017

February 10, 2017 14:58:57

Dear Bats Europe Participants

Effective Monday 13th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Enterprise Inns PLC

ETIl

EIGl

GB00B1L8B624

GBX

XLON

UPM-Kymmene OYJ

UPM1Vh

UPMh

FI0009005987

EUR

XHEL

Ausy

OSITp

OSIp

FR0013234978

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th February, 2017

February 09, 2017 15:53:42

Dear Bats Europe Participants

Effective Friday 10th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares MSCI USA Islamic UCITS ETF USD Dist

ISUSl

IE00B296QM64

GBX

XLON

MTF

lsetm36

iShares MSCI World Islamic UCITS ETF USD Dist

ISWDl

IE00B27YCN58

GBX

XLON

MTF

lsetm36

ISHRS MSCI EM ISM UCITS USD DIST ETF

ISEMl

IE00B27YCP72

GBX

XLON

MTF

lsetm36

UBS ETF MSCI EMERG. MAR. SRI

MSRUSm

LU1048313891

EUR

MTAA

MTF

etfp

arGEN-X NV

ARGXb

NL0010832176

EUR

XBRU

MTF

tck_0100

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

SOITEC

SOITp

SOIp

FR0013227113

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th February, 2017

February 08, 2017 13:29:46

Dear Bats Europe Participants
Effective Thursday 9th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Etablissements Maurel et Prom

MAUp

MAUTp

FR0013235033

EUR

XPAR

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.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 7th February, 2017

February 06, 2017 15:09:05

Dear Bats Europe Participants

Effective Tuesday 7th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

OSSIAM ETF EMERGING MARKETS

DEMVz

LU0705291812

USD

XSWX

MTF

xswx_etf

Quabit Inmobiliaria SA

QBTDe

ES0610944938

EUR

XMCE

MTF

tck_0010

ISHARES MSCI JAPAN USD-H ACC

IJPDz

IE00BCLWRG39

USD

XSWX

MTF

xswx_etf

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Zoopla Property Group PLC

ZPLAl

ZPGl

GB00BMHTHT14

GBX

XLON

Ausy

OSIp

OSITp

FR0000072621

EUR

XPAR

SOITEC

SOIp

SOITp

FR0004025062

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 6th February, 2017

February 03, 2017 13:33:22

Dear Bats Europe Participants

Effective Monday 6th February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UniCredit SpA

UCGAZm

IT0005239311

EUR

MTAA

MTF

table2b

db x-trackers MSCI World Consumer Discretionary Index UCITS ETF DR

XDWCm

IE00BM67HP23

EUR

MTAA

MTF

etfp

PIMCO LOW DUR US CORP BONDS

LDCUz

IE00BP9F2H18

USD

XSWX

MTF

xswx_etf

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 3rd February, 2017

February 02, 2017 14:27:16

Dear Bats Europe Participants

Effective Friday 3rd February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

RenoNorden ASA

RENOTo

NO0010783012

NOK

XOSL

MTF

xosl

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Banzai SpA

BANZm

EPRm

IT0005084717

EUR

MTAA

FNG NV

RNSa

FNGa

NL0012047849

EUR

XAMS

Standard Life Private Equity

SEPl

SLPEl

GB0030474687

GBX

XLON

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 2nd February, 2017

February 01, 2017 14:39:12

Dear Bats Europe Participants

Effective Thursday 2nd February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Viktoria Invest

EEMp

VIp

FR0000035719

EUR

XPAR

Faiveley Transport SA

LEYTp

LEYp

FR0000053142

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 1st February, 2017

January 31, 2017 14:29:07

Dear Bats Europe Participants

Effective Wednesday 1st February 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES S&P FINANCIALS

IUFSz

IE00B4JNQZ49

USD

XSWX

MTF

xswx_etf

ISHARES AUTOMATION&ROBOTICS

RBOTz

IE00BYZK4552

USD

XSWX

MTF

xswx_etf

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Solteq OYJ

STQ1Vh

SOLTEh

FI0009007991

EUR

XHEL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 31st January, 2017

January 30, 2017 14:46:07

Dear Bats Europe Participants

Effective Tuesday 31st January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SOURCE MORNINGSTAR US ENERGY

MLPSm

IE00B94ZB998

EUR

MTAA

MTF

etfp

Rainbow Rare Earths Ltd

RBWl

GG00BD59ZW98

GBX

XLON

MTF

lse3_gbx

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

UPDATE - Bats Europe: Upcoming Symbol Reference Data file URL changes effective 31st Jan, 2017

January 27, 2017 14:50:07

Dear Bats Europe Participants,

Further to the below announcement, please be aware that the Reference Data Specification has now been updated with the Symbol and Tick Data CSV file names.

PRODUCTION Symbol CSV File Names
BXE BXESymbols-PROD
CXE CXESymbols-PROD
TRF TRFSymbols-PROD
LIS LISSymbols-PROD

PRODUCTION Tick CSV File Names
BXE BXETicks-PROD
CXE CXETicks-PROD
TRF TRFTicks-PROD
LIS LISTicks-PROD

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats notices are available online at https://www.bats.com/europe/equities/notices/.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Bats Europe Participants,

Please be advised that Bats Europe (Bats) will be making URL changes to the Symbol and Tick Reference Data files available to download on the Bats public website.
Effective Tuesday, 31st January 2017, Bats will re-direct Symbol and Tick Reference Data file requests made to batstrading.co.uk URLs to the new bats.com equivalent URLs below.
The new URLs are already available and can be used effective immediately.

Production reference data available over private connections will not be re-directed.
Enhanced symbol data csv file URLs will not be re-directed.
Other data and reporting tools will continue to be supported with the website migration.

Please adjust your systems accordingly so that there is no disruption to your access to these files.

Current Symbol File URLs
BXE http://www.batstrading.co.uk/bxe/market_data/symbol_listing/csv/
CXE http://www.batstrading.co.uk/cxe/market_data/symbol_listing/csv/
TRF http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

New Symbol File URLs
BXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=bxe
CXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=cxe
TRF https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=trf
LIS https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=cxe&lis=t

Current Tick File URLs
BXE http://www.batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv/
CXE http://www.batstrading.co.uk/cxe/market_data/symbol_listing/tickcsv/
TRF http://www.batstrading.co.uk/trf/market_data/symbol_listing/tickcsv/

New Tick File URLs
BXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=bxe
CXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=cxe
TRF https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=trf
LIS https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=cxe&lis=t

Certification (UAT) Symbol Reference Data file requests made to batstrading.co.uk URLs are now being redirected to the bats.com equivalent URLs.

Please refer to the Reference Data Specification for Symbol and Tick data URLs and file names.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats notices are available online at https://www.bats.com/europe/equities/notices/.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER - Bats Europe: Upcoming Symbol Reference Data file URL changes effective 31st Jan, 2017

January 27, 2017 09:19:56

Dear Bats Europe Participants,

Please be advised that Bats Europe (Bats) will be making URL changes to the Symbol and Tick Reference Data files available to download on the Bats public website.
Effective Tuesday, 31st January 2017, Bats will re-direct Symbol and Tick Reference Data file requests made to batstrading.co.uk URLs to the new bats.com equivalent URLs below.
The new URLs are already available and can be used effective immediately.

Production reference data available over private connections will not be re-directed.
Enhanced symbol data csv file URLs will not be re-directed.
Other data and reporting tools will continue to be supported with the website migration.

Please adjust your systems accordingly so that there is no disruption to your access to these files.

Current Symbol File URLs
BXE http://www.batstrading.co.uk/bxe/market_data/symbol_listing/csv/
CXE http://www.batstrading.co.uk/cxe/market_data/symbol_listing/csv/
TRF http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

New Symbol File URLs
BXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=bxe
CXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=cxe
TRF https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=trf
LIS https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=cxe&lis=t

Current Tick File URLs
BXE http://www.batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv/
CXE http://www.batstrading.co.uk/cxe/market_data/symbol_listing/tickcsv/
TRF http://www.batstrading.co.uk/trf/market_data/symbol_listing/tickcsv/

New Tick File URLs
BXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=bxe
CXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=cxe
TRF https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=trf
LIS https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=cxe&lis=t

Certification (UAT) Symbol Reference Data file requests made to batstrading.co.uk URLs are now being redirected to the bats.com equivalent URLs.

Please refer to the Reference Data Specification for Symbol and Tick data URLs and file names.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats notices are available online at https://www.bats.com/europe/equities/notices/.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 27th January, 2017

January 26, 2017 13:51:00

Dear Bats Europe Participants

Effective Friday 27th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SD Standard Drilling PLC

SDSDo

CY0101550917

NOK

XOSL

MTF

xosl

HSBC MSCI AC FAR EAST EX JAP

HMAFz

IE00BBQ2W338

USD

XSWX

MTF

xswx_etf

iShares Physical Silver ETC

SSLNl

IE00B4NCWG09

GBX

XLON

MTF

lsetm36

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Faiveley Transport SA

LEYp

LEYTp

FR0000053142

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 26th January, 2017

January 25, 2017 13:10:47

Dear Bats Europe Participants

Effective Thursday 26th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF BRCLYS EUR TRS.1-10

SS1EUz

LU0969639128

EUR

XSWX

MTF

xswx_etf

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

UniCredit SpA

CRIHd

CRINd

IT0005239360

EUR

XETR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 25th January, 2017

January 24, 2017 15:58:11

Dear Bats Europe Participants

Effective Wednesday 25th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Fortum OYJ

FUM1Vh

FORTMh

FI0009007132

EUR

XHEL

Ausy

OSITp

OSIp

FR0013227154

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 24th January, 2017

January 23, 2017 15:45:33

Dear Bats Europe Participants

Effective Tuesday 24th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Bank of Cyprus Holdings PLC

BOCHl

IE00BD5B1Y92

EUR

XLON

MTF

lse2

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Etablissements Maurel et Prom

MAUTp

MAUp

FR0000051070

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 23rd January, 2017

January 20, 2017 14:17:13

Dear Bats Europe Participants

Effective Monday 23rd January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Elis SA

ELIDSp

FR0013228152

EUR

XPAR

MTF

tck_0100

ISHRS US AGG UCITS USD DIST ETF

IUAGz

IE00B44CGS96

USD

XSWX

MTF

xswx_etf

ACS Actividades de Construccion y Servicios SA

ACSDe

ES06670509A7

EUR

XMCE

MTF

tck_0010

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 19th January, 2017

January 18, 2017 14:26:30

Dear Bats Europe Participants

Effective Thursday 19th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Banco Comercial Portugues SA

BCPS4u

PTBCP0AMS089

EUR

XLIS

MTF

table4

ISHARES GBP CORP BOND 0-5YR

IS15z

IE00B5L65R35

GBP

XSWX

MTF

xswx_etf

ISHARES S&P CONSUMER DSCRTN

IUCDz

IE00B4MCHD36

USD

XSWX

MTF

xswx_etf

SPDR S&P US CON STAP SELECT

SXLPz

IE00BWBXM385

USD

XSWX

MTF

xswx_etf

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Ausy

OSIp

OSITp

FR0000072621

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 18th January, 2017

January 17, 2017 15:10:41

Dear Bats Europe Participants

Effective Wednesday 18th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Etablissements Maurel et Prom

MAUp

MAUTp

FR0000051070

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th January, 2017 - CORRECTION

January 16, 2017 14:10:43

Dear Bats Europe Participants

Effective Tuesday 17th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes. This supersedes the earlier notice:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

TechnipFMC Ltd

FTIp

GB00BDSFG982

EUR

XPAR

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Alma Media OYJ

ALN1Vh

ALMAh

FI0009013114

EUR

XHEL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 17th January, 2017

January 16, 2017 13:31:47

Dear Bats Europe Participants

Effective Tuesday 17th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

TechnipFMC Ltd

FTIp

GB00BDSFG982

EUR

XPAR

MTF

table4

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

United Internet AG

UTDId

SDOd

DE0005089031

EUR

XETR

Danske Bank A/S

DANSKc

REALDc

DK0010274414

DKK

XCSE

Dalenys

NYSb

BILb

BE0946620946

EUR

XBRU

Ageas

AGSb

FORb

BE0974264930

EUR

XBRU

Alma Media OYJ

ALN1Vh

ALMAh

FI0009013114

EUR

XHEL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 16th January, 2017

January 13, 2017 14:47:27

Dear Bats Europe Participants

Effective Monday 16th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Solon Eiendom ASA

SOLOTo

NO0010782105

NOK

XOSL

MTF

xosl

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

LumX Group Ltd

GFMNz

LUMXz

GG00B247Y973

CHF

XSWX

Raute OYJ

RUTAVh

RAUTEh

FI0009004741

EUR

XHEL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 13th January, 2017

January 12, 2017 14:27:03

Dear Bats Europe Participants

Effective Friday 13th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BRAAS MONIER BUILDING-TENDER

BMSBd

LU1498426326

EUR

XETR

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Copenhagen Network A/S

CPHNWc

NETCGc

DK0060055515

DKK

XCSE

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 12th January, 2017

January 11, 2017 15:49:20

Dear Bats Europe Participants

Effective Thursday 12th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

VARIA US PROPERTIES AG

VARNz

CH0305285295

CHF

XSWX

MTF

xswx2

WISeKey SA

WIHNz

CH0314029270

CHF

XSWX

MTF

xswx2

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 11th January, 2017

January 10, 2017 13:59:19

Dear Bats Europe Participants

Effective Wednesday 11th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

PS FTSE EMERGING MARKET HDLV

EMHDm

IE00BYYXBF44

EUR

ETFP

MTF

etfp

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 10th January, 2017

January 09, 2017 14:49:27

Dear Bats Europe Participants

Effective Tuesday 10th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

NSC Groupe

NSGPp

ALNSCp

FR0000064529

EUR

XPAR

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER - Bats Europe: Upcoming Symbol Reference Data file URL changes effective 31st Jan, 2017

January 09, 2017 08:06:11

Dear Bats Europe Participants,

Please be advised that Bats Europe (Bats) will be making URL changes to the Symbol Reference Data files available to download on the Bats public website.
Effective Tuesday, 31st January 2017, Bats will redirect Symbol Reference Data file requests made to batstrading.co.uk URLs to the new bats.com equivalent URLs below.
The new URLs are already available and can be used effective immediately.

Please adjust your systems accordingly so that there is no disruption to your access to these files.

Current Symbol File URLs
BXE http://www.batstrading.co.uk/bxe/market_data/symbol_listing/csv/
CXE http://www.batstrading.co.uk/cxe/market_data/symbol_listing/csv/
TRF http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

New Symbol File URLs
BXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=bxe
CXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=cxe
TRF https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=trf
LIS https://www.bats.com/europe/equities/market_statistics/symbols_traded/csv/?mkt=cxe&lis=t

Current Tick File URLs
BXE http://www.batstrading.co.uk/bxe/market_data/symbol_listing/tickcsv/
CXE http://www.batstrading.co.uk/cxe/market_data/symbol_listing/tickcsv/
TRF http://www.batstrading.co.uk/trf/market_data/symbol_listing/tickcsv/

New Tick File URLs
BXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=bxe
CXE https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=cxe
TRF https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=trf
LIS https://www.bats.com/europe/equities/market_statistics/symbols_traded/tickcsv/?mkt=cxe&lis=t

Other data and reporting tools will continue to be supported with the website migration.

Certification (UAT) Symbol Reference Data file requests made to batstrading.co.uk URLs are now being redirected to the bats.com equivalent URLs.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical Bats notices are available online at https://www.bats.com/europe/equities/notices/.

Trade Desk
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 9th January, 2017

January 06, 2017 14:29:01

Dear Bats Europe Participants

Effective Monday 9th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Dios Fastigheter AB

DIOSTs

SE0009496391

SEK

XSTO

MTF

table2b

Dios Fastigheter AB

DIOSBs

SE0009496409

SEK

XSTO

MTF

table2b

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 6th January, 2017

January 05, 2017 14:34:36

Dear Bats Europe Participants

Effective Friday 6th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Iberdrola SA

IBEDe

ES06445809D9

EUR

XMCE

MTF

tck_0010

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Aberdeen New India Investment Trust PLC

NIIl

ANIIl

GB0006048770

GBX

XLON

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Bats Europe: BXE & CXE symbol universe update for 5th January, 2017

January 04, 2017 14:46:19

Dear Bats Europe Participants

Effective Thursday 5th January 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Konecranes OYJ

KCR1Vh

KCRh

FI0009005870

EUR

XHEL

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.

Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: TradeDeskEU@bats.com
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.