TRF Schedule Update

BXTR TRF - Symbol universe update for 21st July 2014

July 18, 2014 13:47:47

Dear BXTR TRF Participants

Effective Monday 21st 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

SPIRE HEALTHCARE GROUP

GB00BNLPYF73

GBp

XLON

SPIRl

TDM

MT

Aggregated Micro Power Holdings PLC

GB00BC4F3V69

GBp

XLON

AMPHl

TDM

M

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

IE00B9MRJJ36

EUR

ETFP

XDGMm

TDM

MT

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

IE00BGHQ0G80

EUR

ETFP

XMAWm

TDM

MT

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

IE00BJ0KDR00

USD

ETFP

XD9Um

TDM

MT

db x-trackers DAX(r) UCITS ETF (DR)

LU0274211480

EUR

ETFP

XDAXm

TDM

MT

In addition, please be aware that, effective Monday 21st July 2014, 'Pentagon Protection PLC' and 'Wilex AG' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Pentagon Protection PLC

PPRl

GB00B6TG6Y69

GBp

XLON

TDM

M

Wilex AG

WL6d

DE000A11QVV0

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Yolo Leisure and Technology PLC

YOLOl

GB00B6TG6Y69

GBp

XLON

TDM

M

Wilex AG

WL6Kd

DE000A11QVV0

EUR

XETR

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.