Schedule Update

BATS Chi-X Europe stock universe update for 6th November, 2013

November 05, 2013 15:47:13

Dear BATS Chi-X Europe Participants

Effective Wednesday 6th November 2013, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

UBS ETFs plc - MSCI USA TRN Index SF

MUUSIz

IE00B3RJTD64

XSWX

USD

tck_0100

UBS ETFs plc - MSCI Emerging Markets TRN Index SF

EGUSAz

IE00B3Z3FS74

XSWX

USD

tck_0100

UBS ETFs plc - MSCI EMU TRN Index SF

EMEUIz

IE00B5M9BT58

XSWX

EUR

tck_0100

UBS Irl ETF plc - MSCI USA UCITS ETF

USAUSz

IE00B76J4S53

XSWX

USD

tck_0100

UBS Irl ETF plc - MSCI World UCITS ETF

WRDUSz

IE00B7KL1H59

XSWX

USD

tck_0100

UBS ETF-EURO STOXX 50 UCITS ETF

E50EUz

LU0136234068

XSWX

EUR

tck_0100

UBS ETF-MSCI EMU Value UCITS ETF

EMVEUz

LU0446734369

XSWX

EUR

tck_0100

UBS ETF-FTSE 100 UCITS ETF

100GBz

LU0446735176

XSWX

GBP

tck_0100

UBS ETF-MSCI Emerging Markets UCITS ETF

EMMUSz

LU0480133098

XSWX

USD

tck_0100

UBS ETF-MSCI Europe UCITS ETF

EUREIz

LU0446734286

XSWX

EUR

tck_0100

UBS ETF-MSCI EMU UCITS ETF

EMUEIz

LU0446735093

XSWX

EUR

tck_0100

UBS ETF-EURO STOXX 50 UCITS ETF

E50EIz

LU0155367302

XSWX

EUR

tck_0100

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

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

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

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