Schedule Update

BATS Chi-X Europe stock universe update for 30th May, 2014

May 29, 2014 14:48:14

Dear BATS Chi-X Europe Participants

Effective Friday 30th May 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF CH - MSCI Switzerland 100% hedged to USD, SWUSAz, CH0226274212, USD, XSWX, xswx_etf, MTF

Additionally, please be aware that, effective Friday 29th May 2014, Blue Vision A A/S will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Blue Vision A A/S, BLVISc, DK0060278737, DKK, XCSE, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Blue Vision A A/S, BLVIAc, DK0060278737, DKK, XCSE, MTF
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF CH - MSCI Switzerland 100% hedged to USD, SWUSAz, CH0226274212, USD, XSWX, xswx_etf, MTF

Additionally, please be aware that, effective Friday 29th May 2014, Blue Vision A A/S will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Blue Vision A A/S, BLVISc, DK0060278737, DKK, XCSE, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Blue Vision A A/S, BLVIAc, DK0060278737, DKK, XCSE, 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.