Schedule Update

BATS Chi-X Europe Symbol universe update for 15th June, 2015

June 12, 2015 14:54:20

Dear BATS Chi-X Europe Participants

Effective Monday 15th 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

CAIRN HOMES LTD, CRNl, IE00BWY4ZF18, EUR, XLON, lse2, MTF
ABERTIS INFRAESTRUCTURAS-RTS, ABEDe, ES06118459K4, EUR, XMCE, tck_0010, MTF
I GRANDI VIAGGI SPA-RT, IGVAXm, IT0005107716, EUR, MTAA, table2b, MTF
REALSTONE SWISS PRO-RTS, RSPF1z, CH0284257679, CHF, XSWX, xswx2, MTF
ZARDOYA OTIS SA-RTS, ZOTDe, ES06849339K4, EUR, XMCE, tck_0010, MTF

In addition, please note the following UMTF name changes:

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF - FTSE 250 UCITS ETF, 250GBz, LU1048312737, CHF, XSWX, xswx_etf, MTF
UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF, EUCYCz, IE00BMP3HJ57, CHF, XSWX, xswx_etf, MTF
UBS ETF - MSCI Europe ex UK UCITS ETF, EXUEUz, LU1048312067, CHF, XSWX, xswx_etf, MTF
UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF, GLDVDz, IE00BMP3HG27, CHF, XSWX, xswx_etf, MTF
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF, MSRUSz, LU1048313891, CHF, XSWX, xswx_etf, MTF

New Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF - FTSE 250 UCITS ETF, 250CHz, LU1048312737, CHF, XSWX, xswx_etf, MTF
UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF, EUCYFz, IE00BMP3HJ57, CHF, XSWX, xswx_etf, MTF
UBS ETF - MSCI Europe ex UK UCITS ETF, EXUCHz, LU1048312067, CHF, XSWX, xswx_etf, MTF
UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF, GLDVFz, IE00BMP3HG27, CHF, XSWX, xswx_etf, MTF
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF, MSRCHz, LU1048313891, 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.