Schedule Update

BATS Chi-X Europe Symbol universe update for 11th June, 2015

June 10, 2015 15:06:44

Dear BATS Chi-X Europe Participants

Effective Thursday 11th June 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 MSCI US SMALL CAP, SXRGd, IE00B3VWM098, EUR, XETR, xetr_etf, MTF
ISHARES CORE UK GILTS UCITS ETF, IGLTl, IE00B1FZSB30, GBP, XLON, tck_0025, MTF
CARADOR INCOME ORD, CIFUl, IE00B3D60Z08, USD, XLON, lse2, MTF
TECHNOLOGY S&P US SEL SECT SOUCE ETF, XLKQl, IE00B3VSSL01, GBX , XLON, lsetm36, MTF
TECHNOLOGY S&P US SEL SECT SOUCE ETF, XLKSl, IE00B3VSSL01, USD, XLON, lsetm37, MTF
SRCE FINANCIAL S&P US SECT UCITS ETF, XLFQl, IE00B42Q4896, GBX, XLON, lsetm36, MTF
SRCE FINANCIAL S&P US SECT UCITS ETF, XLFSl, IE00B42Q4896, USD, XLON, lsetm37, MTF
ISHARES US AGGREGATE BOND UCITS ETF, IUAGl, IE00B44CGS96, USD, XLON, lsetm37, 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.