Schedule Update

BATS Chi-X Europe stock universe update for 17th June, 2014

June 16, 2014 16:25:39

Dear BATS Chi-X Europe Participants

Effective Tuesday 17thth June 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
Banca Carige SpA, CRGAZm, IT0005027690, EUR, MTAA, table2b, MTF, 2014-06-27
Elior SCA, ELIORp, FR0011950732, EUR, XPAR, tck_0100, MTF, N/A
Edmond de Rothschild Real Estate Helvetia, ERREHz, CH0149797885, CHF, XSWX, xswx2, MTF, N/A
UBS ETF MSCI United Kingdom 100% hedged to USD UCITS ETF, UKUSBz, LU0950671403, USD, XSWX, xswx_etf, MTF, N/A
Credit Suisse Real Estate Fund Interswiss, INTz, CH0002769351, CHF, XSWX, xswx2, MTF, N/A
gem Procimmo Swiss Commercial Fund, PSCFz, CH0033624211, CHF, XSWX, xswx2, MTF, N/A

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