Schedule Update

BATS Chi-X Europe Symbol universe update for 21st April 2015

April 20, 2015 15:02:02

Dear BATS Chi-X Europe Participants
Effective Tuesday 21st 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

Merlin Properties Socim-RTS

MRLDe

ES0605025909

EUR

XMCE

table4

MTF

SPDR EURO STOXX Low Volatility UCITS ETF

ELOWz

IE00BFTWP510

CHF

XSWX

xswx_etf

MTF

SPDR Russell 2000 U.S. Small Cap UCITS ETF

R2USz

IE00BJ38QD84

CHF

XSWX

xswx_etf

MTF

SPDR Russell 3000 U.S. Total Market UCITS ETF

R3USz

IE00BKY7WX37

CHF

XSWX

xswx_etf

MTF

UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad

GLDVDz

IE00BMP3HG27

CHF

XSWX

xswx_etf

MTF

UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF (EUR) A-dis

EUCYCz

IE00BMP3HJ57

CHF

XSWX

xswx_etf

MTF

UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF (EUR) A-dis

EUDEFz

IE00BMP3HL79

CHF

XSWX

xswx_etf

MTF

db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF 1C

XGINz

LU0290357929

EUR

XSWX

xswx_etf

MTF

db x-trackers II ITRAXX(r) CROSSOVER UCITS ETF 1C

XTXCz

LU0290359032

EUR

XSWX

xswx_etf

MTF

db x-trackers II EMERGING MARKETS LIQUID EUROBOND UCITS ETF 1C

XEMBz

LU0321462953

EUR

XSWX

xswx_etf

MTF

db x-trackers DB Hedge Fund Index UCITS ETF 1C

XHFIz

LU0328476337

EUR

XSWX

xswx_etf

MTF

db x-trackers DB HEDGE FUND INDEX UCITS ETF 5C

XHFCz

LU0434446976

CHF

XSWX

xswx_etf

MTF

db x-trackers II IBOXX GERMANY UCITS ETF 1D

XBTRz

LU0468896575

EUR

XSWX

xswx_etf

MTF

OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

SPMVz

LU0599612685

EUR

XSWX

xswx_etf

MTF

OSSIAM STOXX(r) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)

S6EWz

LU0599613147

EUR

XSWX

xswx_etf

MTF

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

EMMVz

LU0705291903

EUR

XSWX

xswx_etf

MTF

Ossiam World Minimum Variance NR UCITS ETF 1C (EUR)

WOMVz

LU0799656698

EUR

XSWX

xswx_etf

MTF

db x-trackers Nikkei 225 UCITS ETF (DR)

XDJPz

LU0839027447

CHF

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.