Schedule Update

BATS Chi-X Europe Symbol universe update for 17th April, 2015

April 16, 2015 14:35:15

Dear BATS Chi-X Europe Participants

Effective Friday 17th April 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Amundi ETF S&P 500-B

A500m

FR0010892224

EUR

MTAA

table2b

MTF

Shares Euro Covered Bond UCITS ETF

ICOVm

IE00B3B8Q275

EUR

MTAA

table2b

MTF

iShares Emerging Markets Local Government Bond UCITS ETF

SEMLm

IE00B5M4WH52

EUR

MTAA

table2b

MTF

iShares Global Corporate Bond UCITS ETF

CORPm

IE00B7J7TB45

EUR

MTAA

table2b

MTF

AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF

ALATz

FR0011020973

EUR

XSWX

xswx_etf

MTF

AMUNDI ETF S&P 500 EUR HEDGED DAILY UCITS ETF

H500z

FR0011133644

EUR

XSWX

xswx_etf

MTF

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y

LYMA1z

FR0011146315

EUR

XSWX

xswx_etf

MTF

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y

LYMA3z

FR0011146349

EUR

XSWX

xswx_etf

MTF

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y

LYMA5z

FR0011146356

EUR

XSWX

xswx_etf

MTF

AMUNDI ETF JAPAN TOPIX EUR HEDGED DAILY UCITS ETF

TPXHz

FR0011314277

EUR

XSWX

xswx_etf

MTF

AMUNDI ETF RUSSELL 2000 UCITS ETF - EUR

RS2Kz

FR0011636190

EUR

XSWX

xswx_etf

MTF

AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR

SMRTz

FR0011829084

EUR

XSWX

xswx_etf

MTF

PowerShares FTSE RAFI US 1000 UCITS ETF

PFTz

IE00B23D8S39

USD

XSWX

xswx_etf

MTF

PowerShares FTSE RAFI Europe UCITS ETF

PEFz

IE00B23D8X81

CHF

XSWX

xswx_etf

MTF

PowerShares FTSE RAFI Europe Mid-Small UCITS ETF

PWDz

IE00B23D8Y98

CHF

XSWX

xswx_etf

MTF

PowerShares Global Listed Private Equity UCITS ETF

PSPz

IE00B23D8Z06

CHF

XSWX

xswx_etf

MTF

PowerShares FTSE RAFI ASIA Pacific Ex-Japan UCITS ETF

PFAz

IE00B23D9463

USD

XSWX

xswx_etf

MTF

UBS ETFs plc MSCI EMU Growth SF UCITS ETF (EUR) A-acc

EGEUAz

IE00B4MFJH03

EUR

XSWX

xswx_etf

MTF

iShares MSCI EM Asia UCITS ETF

CSBRz

IE00B59L7C92

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.