Status

Bats Europe: Temporary Halt on EuroClear Bank settled iShares ETFs - UPDATE

May 19, 2016 10:59:19

Dear Bats Europe Participants
Please note that the static data issue is now resolved. As such the previously halted ETFs will be reopened for trading, effective 11:10 UK time.

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 www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
[cid:[email protected]]

From: Trade Desk EU [mailto:[email protected]]
Sent: 19 May 2016 10:19
To: Trade Desk EU
Subject: Bats Europe: Temporary Halt on EuroClear Bank settled iShares ETFs

Dear Bats Europe Participants
Due to a static data issue, please be advised that matching for EuroClear Bank settled iShares ETFs on the BXE and CXE orderbooks has been HALTED until further notice:

Company Name

UMTF Name

ISIN

Currency

MIC

iShares Euro Stoxx 50 ex Financials UCITS ETF

EXFNm

IE00BD5J2G21

EUR

ETFP

iShares Euro Stoxx 50 ex Financials UCITS ETF

EXFNz

IE00BD5J2G21

CHF

XSWX

iShares China Large Cap UCITS ETF

FXCl

IE00B02KXK85

GBX

XLON

iShares AEX UCITS ETF

IAEXa

IE00B0M62Y33

EUR

XAMS

iShares AEX UCITS ETF

IAEXl

IE00B0M62Y33

GBX

XLON

iShares USD Treasury Bond 1-3 UCITS ETF

IBTSl

IE00B14X4S71

GBP

XLON

iShares MSCI Brazil UCITS ETF Inc

IBZLl

IE00B0M63516

GBX

XLON

iShares MSCI Emerging Markets UCITS ETF DIST

IDEMl

IE00B0M63177

USD

XLON

iShares EURO Total Market Value Large UCITS ETF

IDJVa

IE00B0M62T89

EUR

XAMS

iShares S&P 500 UCITS ETF DIST

IDUSl

IE0031442068

USD

XLON

iShares MSCI Emerging Markets UCITS ETF DIST

IEEMl

IE00B0M63177

GBX

XLON

iShares MSCI Emerging Markets UCITS ETF DIST

IEMMa

IE00B0M63177

EUR

XAMS

iShares MSCI Europe ex-UK UCITS ETF

IEUXl

IE00B14X4N27

GBX

XLON

iShares MSCI AC Far East ex-Japan UCITS ETF

IFFFl

IE00B0M63730

GBX

XLON

iShares Euro High Yield Corporate Bond UCITS ETF

IHYGl

IE00B66F4759

EUR

XLON

iShares MSCI Japan USD Hedged UCITS ETF

IJPDl

IE00BCLWRG39

USD

XLON

iShares MSCI Japan UCITS ETF DIST

IJPNl

IE00B02KXH56

GBX

XLON

iShares European Property Yield UCITS ETF

IPRPa

IE00B0M63284

EUR

XAMS

iShares European Property Yield UCITS ETF

IPRPl

IE00B0M63284

GBX

XLON

iShares GBP Corporate Bond 0-5yr UCITS ETF

IS15l

IE00B5L65R35

GBP

XLON

iShares Core FTSE 100 UCITS ETF

ISFAa

IE0005042456

EUR

XAMS

iShares Core FTSE 100 UCITS ETF

ISFl

IE0005042456

GBX

XLON

iShares S&P 500 UCITS ETF DIST

ISSPa

IE0031442068

EUR

XAMS

iShares UK Dividend UCITS ETF

IUKDl

IE00B0M63060

GBX

XLON

iShares S&P 500 UCITS ETF DIST

IUSAl

IE0031442068

GBX

XLON

iShares MSCI World UCITS ETF DIST

IWRDl

IE00B0M62Q58

GBX

XLON

iShares USD Corporate Bond UCITS ETF

LQDEl

IE0032895942

USD

XLON

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

LQDGl

IE00BCLWRB83

GBP

XLON

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

LQDHl

IE00BCLWRB83

USD

XLON

iShares FTSE 250 UCITS ETF

MIDDl

IE00B00FV128

GBX

XLON

iShares MSCI USA Dividend IQ UCITS ETF

QDIVl

IE00BKM4H312

USD

XLON

iShares MSCI USA Dividend IQ UCITS ETF

QDIVz

IE00BKM4H312

USD

XSWX

iShares MSCI USA Dividend IQ UCITS ETF

QDVDd

IE00BKM4H312

EUR

XETR

iShares Core GBP Corporate Bond UCITS ETF

SLXXl

IE00B00FV011

GBP

XLON

A further update will be provided shortly.

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 www.batstrading.co.uk/alerts.
Trade Desk,
Bats Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.