Schedule Update

BATS Chi-X Europe stock universe update for 1st August, 2014

August 01, 2014 07:24:32

Dear BATS Chi-X Europe Participants

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

Old

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

JPY

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

JPY

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

CAD

XSWX

MTF

New

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

USD

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

USD

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

USD

XSWX

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

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.