Schedule Update

BATS Chi-X Europe stock universe update for 4th July, 2014

July 03, 2014 14:48:33

Dear BATS Chi-X Europe Participants
Effective Friday 4th July 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
UBS ETF - MSCI Switzerland 20/35 UCITS ETF, SW2CAz, LU0979892907, CHF, XSWX, xswx_etf, MTF,
Patrimonium Swiss Real Estate Fund, PSREFz, CH0034995214, CHF, XSWX, xswx2, MTF,
BernInvest - Immo Helvetic , IMHEz, CH0002770102, CHF, XSWX, xswx2, MTF,
B.COM.PORTUG RTS, BCPS3u, PTBCP0AMS071, EUR, XLIS, tck_0100, MTF, 2014-07-14