Schedule Update

BATS Chi-X Europe Symbol universe update for 20th April, 2015

April 17, 2015 15:56:23

Dear BATS Chi-X Europe Participants
Effective Monday 20th 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
Source EURO STOXX 50 UCITS ETF B, SX5Dz, IE00B5B5TG76, EUR, XSWX, xswx_etf, MTF
Source STOXX Europe 600 Optimised Banks UCITS ETF A, X7PSz, IE00B5MTWD60, EUR, XSWX, xswx_etf, MTF
iShares MSCI Mexico Capped UCITS ETF, CSMXCz, IE00B5WHFQ43, USD, XSWX, xswx_etf, MTF
Source STOXX Europe 600 UCITS ETF A, S600z, IE00B60SWW18, EUR, XSWX, xswx_etf, MTF
Source EURO STOXX 50 UCITS ETF A, SX5Ez, IE00B60SWX25, EUR, XSWX, xswx_etf, MTF
Source MSCI Europe UCITS ETF A, MXEUz, IE00B60SWY32, EUR, XSWX, xswx_etf, MTF
Source MSCI World UCITS ETF A, MXWOz, IE00B60SX394, USD, XSWX, xswx_etf, MTF
SPDR MSCI EMU UCITS ETF, EUROz, IE00B910VR50, CHF, XSWX, xswx_etf, MTF
SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF, SJNKz, IE00B99FL386, CHF, XSWX, xswx_etf, MTF
SPDR S&P Global Dividend Aristocrats UCITS ETF, GLDVz, IE00B9CQXS71, CHF, XSWX, xswx_etf, MTF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, PADVz, IE00B9KNR336, CHF, XSWX, xswx_etf, MTF
SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF, TRS3z, IE00BC7GZJ81, CHF, XSWX, xswx_etf, MTF
SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF, SEUCz, IE00BC7GZW19, CHF, XSWX, xswx_etf, MTF
SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF, SUSCz, IE00BC7GZX26, CHF, XSWX, xswx_etf, MTF
SPDR MSCI EM Beyond BRIC UCITS ETF, EMBBz, IE00BCBJFC69, CHF, XSWX, xswx_etf, MTF
SPDR MSCI World Small Cap UCITS ETF, WOSCz, IE00BCBJG560, CHF, XSWX, xswx_etf, MTF
iShares MSCI EMU Mid Cap UCITS ETF, EMUMz, IE00BCLWRD08, EUR, XSWX, xswx_etf, MTF
iShares MSCI EMU Large Cap UCITS ETF, EMULz, IE00BCLWRF22, EUR, XSWX, xswx_etf, MTF
iShares EURO STOXX 50 ex-Financials UCITS ETF, EXFNz, IE00BD5J2G21, CHF, XSWX, xswx_etf, MTF
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF hedged, STHEz, IE00BF8HV600, EUR, XSWX, xswx_etf, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.