Schedule Update

BATS Chi-X Europe stock universe update for 18th July 2014

July 17, 2014 13:21:00

Dear BATS Chi-X Europe Participants
Effective Friday 18th 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 day of trading*
Banco Santander SA RTS, DI9SAu, ES06139009J4, EUR, XLIS, tck_0100, MTF, 2014-07-25
UBS ETF UK CHF ETF, UKEUBz, LU0950671239, EUR, XSWX, xswx_etf, MTF, NA

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