TRF Schedule Update

BXTR TRF - Symbol universe update for 8th September 2014

September 04, 2014 15:19:25

Dear BXTR TRF Participants

Effective Monday 8th September 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

iShares FTSE BRIC 50 UCITS ETF

IE00B1W57M07

USD

XSWX

BRICz

TDM

MT

iShares Euro Government Bond 7-10 UCITS ETF

IE00B3VTN290

EUR

XSWX

CSBGEz

TDM

MT

iShares Euro Government Bond 1-3 UCITS ETF

IE00B3VTMJ91

EUR

XSWX

CSBG3z

TDM

MT

iShares MSCI EM Latin America UCITS ETF

IE00B5KMFT47

USD

XSWX

CSEMLz

TDM

MT

Eastern Property Holdings Ltd

VGG290991014

USD

XSWX

EPHz

TDM

MT

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF

IE00B988C465

CHF

XSWX

GHYCz

TDM

MT

LYXOR ETF MSCI ACWI GOLD

LU0854423927

USD

XSWX

GLDUz

TDM

MT

Credit Suisse Real Estate Fund Global

CH0139851676

CHF

XSWX

GLOBIz

TDM

MT

iShares Asia Pacific Dividend UCITS ETF

IE00B14X4T88

USD

XSWX

IAPDz

TDM

MT

iShares Barclays $ Treasury Bond 1-3yr UCITS ETF

IE00B14X4S71

USD

XSWX

IBTSz

TDM

MT

iShares MSCI Eastern Europe Capped UCITS ETF

IE00B0M63953

USD

XSWX

IEERz

TDM

MT

iShares MSCI Emerging Markets SmallCap UCITS ETF

IE00B3F81G20

USD

XSWX

IEMSz

TDM

MT

iShares Global Water UCITS ETF

IE00B1TXK627

USD

XSWX

IH2Oz

TDM

MT

iShares S&P Listed Private Equity UCITS ETF

IE00B1TXHL60

USD

XSWX

IPRVz

TDM

MT

iShares MSCI Taiwan UCITS ETF

IE00B0M63623

USD

XSWX

ITWNz

TDM

MT

iShares US Property Yield UCITS ETF

IE00B1FZSF77

USD

XSWX

IUSPz

TDM

MT

Julius Baer Smart Equity UCITS ETF Europe

LU0747923752

EUR

XSWX

JBSEEz

TDM

MT

LYXOR UCITS ETF China Enterprise HSCEI-C-USD

FR0010581413

USD

XSWX

LYASIz

TDM

MT

Lyxor ETF MSCI India

FR0010375766

USD

XSWX

LYINRz

TDM

MT

Lyxor ETF MSCI EM Latin America

FR0010413310

USD

XSWX

LYLTMz

TDM

MT

Lyxor ETF MSCI World Energy TR

LU0533032776

USD

XSWX

LYNRGz

TDM

MT

Lyxor ETF MSCI USA (USD)

FR0010372193

USD

XSWX

LYUSAz

TDM

MT

Lyxor ETF MSCI World (USD)

FR0010372201

USD

XSWX

LYWLDz

TDM

MT

UBS (CH) Property Fund - Swiss Mixed Sima

CH0014420878

CHF

XSWX

SIMAz

TDM

MT

Amundi ETF Short US Treasury 7-10 Daily

FR0010892745

USD

XSWX

SU7z

TDM

MT

UBS ETC ROUGH RICE USD

CH0118479614

USD

XSWX

TRRCIz

TDM

MT

UBS (CH) Equity Fund - Switzerland

CH0002791769

CHF

XSWX

UBCHz

TDM

MT

UBS ETF MSCI UK HG CHF-A AC

LU0950671072

CHF

XSWX

UKCHBz

TDM

MT

db x-trackers DB Commodity Booster Bloomberg UCITS ETF

LU0429791477

CHF

XSWX

XCBCz

TDM

MT

Source Energy S&P US Select Sector UCITS ETF

IE00B435CG94

USD

XSWX

XLESz

TDM

MT

Source Industrials S&P US Select Sector UCITS ETF

IE00B3YC1100

USD

XSWX

XLISz

TDM

MT

db x-trackers MSCI EUROPE INDEX UCITS ETF (DR)

LU0274209237

USD

XSWX

XMEUz

TDM

MT

db Physical Platinum ETC

GB00B57GJC05

USD

XSWX

XPLAz

TDM

MT

db x-trackers Russell 2000 UCITS ETF (USA)

LU0322248658

USD

XSWX

XRUDz

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.