TRF Schedule Update

BXTR TRF - Symbol universe update for 3rd July, 2014

July 02, 2014 14:32:12

Dear BXTR TRF Participants

Effective Wednesday 3rd July, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Fincantieri SpA

IT0001415246

EUR

MTAA

FCTm

TDM

MT

Iberdrola SA

ES0644580989

EUR

XMCE

IBEDe

TDM

MT

ACS Actividades de Construccion y Servicios SA

ES0667050951

EUR

XMCE

ACSDe

TDM

MT

Global Invacom Group Ltd

SG2E91982768

GBX

XLON

GINVl

TDM

M

LEONE FILM GROUP SPA

IT0004973696

EUR

MTAA

LFGm

TDM

M

db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR)

IE00B9MRJJ36

GBX

XLON

XDGMl

TDM

MT

db x-trackers MSCI AC World Index UCITS ETF (DR)

IE00BGHQ0G80

GBX

XLON

XMAWl

TDM

MT

db x-trackers MSCI USA Index UCITS ETF (DR)

IE00BJ0KDR00

USD

XLON

XD9Ul

TDM

MT

db x-trackers MSCI USA Index UCITS ETF (DR)

IE00BJ0KDR00

GBX

XLON

XDUSl

TDM

MT

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)

IE00BH361H73

GBX

XLON

XDNDl

TDM

MT

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF

LU0942970103

GBX

XLON

XBAGl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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.