Schedule Update

BATS Chi-X Europe stock universe update for 8th September 2014

September 04, 2014 15:19:26

Dear BATS Chi-X Europe Participants

Effective Monday 8th September 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

iShares FTSE BRIC 50 UCITS ETF

BRICz

IE00B1W57M07

USD

XSWX

xswx_etf

MTF

iShares Euro Government Bond 7-10 UCITS ETF

CSBGEz

IE00B3VTN290

EUR

XSWX

xswx_etf

MTF

iShares Euro Government Bond 1-3 UCITS ETF

CSBG3z

IE00B3VTMJ91

EUR

XSWX

xswx_etf

MTF

iShares MSCI EM Latin America UCITS ETF

CSEMLz

IE00B5KMFT47

USD

XSWX

xswx_etf

MTF

Eastern Property Holdings Ltd

EPHz

VGG290991014

USD

XSWX

xswx2

MTF

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF

GHYCz

IE00B988C465

CHF

XSWX

xswx_etf

MTF

LYXOR ETF MSCI ACWI GOLD

GLDUz

LU0854423927

USD

XSWX

xswx_etf

MTF

iShares Asia Pacific Dividend UCITS ETF

IAPDz

IE00B14X4T88

USD

XSWX

xswx_etf

MTF

iShares Barclays $ Treasury Bond 1-3yr UCITS ETF

IBTSz

IE00B14X4S71

USD

XSWX

xswx_etf

MTF

iShares MSCI Eastern Europe Capped UCITS ETF

IEERz

IE00B0M63953

USD

XSWX

xswx_etf

MTF

iShares MSCI Emerging Markets SmallCap UCITS ETF

IEMSz

IE00B3F81G20

USD

XSWX

xswx_etf

MTF

iShares Global Water UCITS ETF

IH2Oz

IE00B1TXK627

USD

XSWX

xswx_etf

MTF

iShares S&P Listed Private Equity UCITS ETF

IPRVz

IE00B1TXHL60

USD

XSWX

xswx_etf

MTF

iShares MSCI Taiwan UCITS ETF

ITWNz

IE00B0M63623

USD

XSWX

xswx_etf

MTF

iShares US Property Yield UCITS ETF

IUSPz

IE00B1FZSF77

USD

XSWX

xswx_etf

MTF

Julius Baer Smart Equity UCITS ETF Europe

JBSEEz

LU0747923752

EUR

XSWX

xswx_etf

MTF

LYXOR UCITS ETF China Enterprise HSCEI-C-USD

LYASIz

FR0010581413

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI India

LYINRz

FR0010375766

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI EM Latin America

LYLTMz

FR0010413310

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI World Energy TR

LYNRGz

LU0533032776

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI USA (USD)

LYUSAz

FR0010372193

USD

XSWX

xswx_etf

MTF

Lyxor ETF MSCI World (USD)

LYWLDz

FR0010372201

USD

XSWX

xswx_etf

MTF

UBS (CH) Property Fund - Swiss Mixed Sima

SIMAz

CH0014420878

CHF

XSWX

xswx2

MTF

Amundi ETF Short US Treasury 7-10 Daily

SU7z

FR0010892745

USD

XSWX

xswx_etf

MTF

UBS (CH) Equity Fund - Switzerland

UBCHz

CH0002791769

CHF

XSWX

xswx2

MTF

UBS ETF MSCI UK HG CHF-A AC

UKCHBz

LU0950671072

CHF

XSWX

xswx_etf

MTF

db x-trackers DB Commodity Booster Bloomberg UCITS ETF

XCBCz

LU0429791477

CHF

XSWX

xswx_etf

MTF

Source Energy S&P US Select Sector UCITS ETF

XLESz

IE00B435CG94

USD

XSWX

xswx_etf

MTF

Source Industrials S&P US Select Sector UCITS ETF

XLISz

IE00B3YC1100

USD

XSWX

xswx_etf

MTF

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

XMEUz

LU0274209237

USD

XSWX

xswx_etf

MTF

db x-trackers Russell 2000 UCITS ETF (USA)

XRUDz

LU0322248658

USD

XSWX

xswx_etf

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.