Schedule Update

BATS Chi-X Europe Symbol universe update for April 22nd, 2015

April 21, 2015 14:32:22

Dear BATS Chi-X Europe Participants

Effective Wednesday 22nd 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

iShares Euro Corporate Bond ex-Financials UCITS ETF, IEXFm, IE00B4L5ZG21, EUR, MTAA, table2b, MTF
iShares Euro Corporate Bond 1-5yr UCITS ETF, SE15m, IE00B4L60045, EUR, MTAA, table2b, MTF
ETFS AGRICULTURE, AIGAm, GB00B15KYH63, EUR, MTAA, table2b, MTF
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis, SF1CHz, LU0879397742, CHF, XSWX, xswx_etf, MTF
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis, SF5CHz, LU0879399441, CHF, XSWX, xswx_etf, MTF
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 5C, XBAEz, LU0942970798, EUR, XSWX, xswx_etf, MTF
UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc, JPEUBz, LU0950672476, EUR, XSWX, xswx_etf, MTF
UBS ETF - MSCI Europe ex UK UCITS ETF (EUR) A-dis, EXUEUz, LU1048312067, CHF, XSWX, xswx_etf, MTF
UBS ETF - FTSE 250 UCITS ETF (GBP) A-dis, 250GBz, LU1048312737, CHF, XSWX, xswx_etf, MTF
UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d, MSRUSz, LU1048313891, CHF, XSWX, xswx_etf, MTF
UBS ETF Barcap Euro Area Liquid Corporates 1-5 Year EUR Ad, CBEUFz, LU1048314196, CHF, XSWX, xswx_etf, MTF
UBS ETF Barclays US Liquid Corporates UCITS ETF USD A-dis, CBUSz, LU1048316647, CHF, XSWX, xswx_etf, MTF
UBS ETF Barcap US Liquid Corporates UCITS ETF hdg to EUR Aa, CBUSEz, LU1048317025, EUR, 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.