Schedule Update

BATS Chi-X Europe stock universe update for 3rd April, 2014

April 02, 2014 13:28:34

Dear BATS Chi-X Europe Participants

Effective Thursday 3rd April 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

End Date**

BANCO POPOLARE SC RTS

BPAZAm

IT0005005449

EUR

MTAA

table2b

MTF

2014-04-10

FAES FARMA SA - RTS

FAEDe

ES06349509K7

EUR

XMCE

table4

MTF

2014-04-15

iShares S&P 500 EUR Hedged UCITS ETF

IUSEz

IE00B3ZW0K18

EUR

XSWX

xswx_etf

MTF

Solvalor 61

SOLz

CH0002785456

CHF

XSWX

xswx_etf

MTF

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
Additionally, please be aware that, effective Thursday 3rd April 2014, 'Banco Bilbao Vizcaya Argentaria SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVe

ES0613211970

EUR

XMCE

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVDe

ES0613211970

EUR

XMCE

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.