Schedule Update

BATS Chi-X Europe stock universe update for 13th January, 2014

January 10, 2014 15:19:20

Dear BATS Chi-X Europe Participants

Effective Monday 13th January 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

End Date

Iberdrola SA

IBEDe

ES0644580971

EUR

XMCE

table4

MTF

2014-01-24

As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

In addition, effective Monday 13th January 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares MSCI EMU Mid Cap UCITS

CSEMUz

LU0312694234

EUR

XSWX

xswx_etf

MTF

iShares USD Government Bond 1-

CSBGUz

IE00B3VWN179

USD

XSWX

xswx_etf

MTF

iShares USD Government Bond 3-

CSBG7z

IE00B3VWN393

USD

XSWX

xswx_etf

MTF

iShares Euro Inflation Link Bo

CSBILz

IE00B3VTQ640

EUR

XSWX

xswx_etf

MTF

iShares USD Inflation Linked B

CSBIUz

IE00B3VTPS97

USD

XSWX

xswx_etf

MTF

iShares MSCI EMU Small Cap UCI

CSEMSz

IE00B3VWMM18

EUR

XSWX

xswx_etf

MTF

iShares MSCI USA Large Cap UCI

CSUSLz

IE00B3VWLJ14

USD

XSWX

xswx_etf

MTF

iShares MSCI USA Small Cap UCI

CSUSSz

IE00B3VWM098

USD

XSWX

xswx_etf

MTF

iShares FTSE MIB UCITS ETF Acc

CSMIBz

IE00B53L4X51

EUR

XSWX

xswx_etf

MTF

iShares MSCI Pacific ex Japan

CSPXJz

IE00B52MJY50

EUR

XSWX

xswx_etf

MTF

iShares MSCI EMU UCITS ETF

CSEMZz

IE00B53QG562

EUR

XSWX

xswx_etf

MTF

iShares MSCI Europe - B UCITS

CSEUz

IE00B53QFR17

EUR

XSWX

xswx_etf

MTF

iShares Dow Jones Industrial A

CSINDz

IE00B53L4350

USD

XSWX

xswx_etf

MTF

iShares EURO STOXX 50 - B UCIT

CSSX5z

IE00B53L3W79

EUR

XSWX

xswx_etf

MTF

iShares MSCI Mexico Capped UCI

CSMXCz

IE00B5WHFQ43

USD

XSWX

xswx_etf

MTF

iShares MSCI Australia - B UCI

CSAUz

IE00B5V70487

USD

XSWX

xswx_etf

MTF

iShares MSCI Chile UCITS ETF

CSCLz

IE00B5NLL897

USD

XSWX

xswx_etf

MTF

iShares MSCI Korea UCITS ETF

CSKRz

IE00B5W4TY14

USD

XSWX

xswx_etf

MTF

iShares MSCI Russia ADR/GDR UC

CSRUz

IE00B5V87390

USD

XSWX

xswx_etf

MTF

iShares MSCI South Africa - B

CSZAz

IE00B4ZTP716

USD

XSWX

xswx_etf

MTF

iShares MSCI EM Asia UCITS ETF

CSEMAz

IE00B5L8K969

USD

XSWX

xswx_etf

MTF

iShares MSCI World - B UCITS E

CSWDz

IE00B3NBFN86

USD

XSWX

xswx_etf

MTF

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

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

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

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