TRF Schedule Update

BXTR TRF - Symbol universe update for 22nd October, 2014

October 21, 2014 14:50:04

Dear BXTR TRF Participants

Effective Wednesday 22nd October 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
UBS (CH) Property Fund - Swiss Commercial Swissreal, CH0014420886, CHF, XSWX, SREAz, TDM, MT
db x-trackers Equity Quality Factor UCITS ETF (DR), IE00BL25JL35, GBX, XLON, XDEQl, TDM, MT
db x-trackers Equity Value Factor UCITS ETF (DR), IE00BL25JM42, GBX, XLON, XDEVl, TDM, MT
db x-trackers Equity Momentum Factor UCITS ETF (DR), IE00BL25JP72, GBX, XLON, XDEMl, TDM, MT
db x-trackers Equity Low Beta Factor UCITS ETF (DR), IE00BL25JN58, GBX, XLON, XDEBl, TDM, MT
Lyxor UCITS ETF CSI 300 A-Share, FR0011526904, USD, XLON, CSIAl, TDM, MT
iShares MSCI EMU Mid Cap UCITS ETF, IE00BCLWRD08, EUR, XLON, EMUMl, TDM, MT
Daisy Group PLC, GB00BRS5RJ31, GBX, XLON, DAYAl, TDM, M
DiaGenic ASA, NO0010722234, NOK, XOSL, NELTo, TDM, MT
Trevi Finanziaria Industriale S.p.A., IT0005057333, EUR, MTAA, TFIAXm, TDM, MT
iShares $ Short Duration High Yield Corporate Bond UCITS ETF, IE00BCRY6003, USD, XLON, SDHYl, 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/.