Schedule Update

BATS Chi-X Europe symbol universe update for 9th December, 2014

December 08, 2014 15:01:22

Dear BATS Chi-X Europe Participants
Please be aware that, effective Tuesday 9th December 2014, the securities below will undergo the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI EuropeSM UCITS ETF

EROSz

FR0000001885

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI EuropeSM UCITS ETF

EROXz

IE00BKWQ0Q14

CHF

XSWX

MTF

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe Small CapSM UCITS ETF

SMCSz

FR0010149880

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe Small CapSM UCITS ETF

SMCXz

IE00BKWQ0M75

CHF

XSWX

MTF

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe Information TechnologySM UCITS ETF

STKSz

FR0000001695

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SPDR MSCI Europe Information TechnologySM UCITS ETF

STKXz

IE00BKWQ0K51

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.