Schedule Update

BATS Chi-X Europe symbol universe updates for 23rd December, 2014

December 22, 2014 14:52:16

Dear BATS Chi-X Europe Participants

Effective Tuesday 23rd December 2014, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Porr Ag, POSv, AT0000609607, EUR, XWBO, table4, MTF
La Fonciere, FOCz, CH0002782263, CHF, XSWX, xswx2, MTF
BUWOG AG, BWOd, AT00BUWOG001, EUR, XETR, table4, MTF
iShares MSCI USA Dividend IQ UCITS ETF, QDIVz, IE00BKM4H312, USD, XSWX, xswx_etf, MTF
BANCO BILBAO VIZCAYA AR-RTS, BBVDe, ES0613211996, EUR, XMCE, tck_0010, 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.