TRF Schedule Update

BXTR TRF - Symbol universe update for 1st August, 2014

August 01, 2014 07:24:31

Dear BXTR TRF Participants

Please be aware that, effective immediately, the following symbols have undergone currency changes:

Old

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

JPY

XSWX

TDM

MT

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

JPY

XSWX

TDM

MT

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

CAD

XSWX

TDM

MT

New

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

USD

XSWX

TDM

MT

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

USD

XSWX

TDM

MT

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

USD

XSWX

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.

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.