Schedule Update

BATS Chi-X Europe stock universe update for 5th August 2014

August 04, 2014 14:28:56

Dear BATS Chi-X Europe Participants

Effective Tuesday 5th August 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares JP Morgan $ Emerging Markets Bond UCITS ETF

IEMBz

IE00B2NPKV68

USD

XSWX

xswx_etf

MTF

In addition, the following symbols have undergone currency changes:

Old Currency
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

New Currency
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

CHF

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.