Schedule Update

BATS Chi-X Europe Symbol universe update for 16th June, 2015

June 15, 2015 14:13:30

Dear BATS Chi-X Europe Participants

Effective Tuesday 16th 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 Core Euro Government Bond UCITS ETF

SEGAl

IE00B4WXJJ64

GBP

XLON

lsetm37

MTF

iShares UK Gilts 0-5yr UCITS ETF

IGLSl

IE00B4WXJK79

GBP

XLON

lsetm37

MTF

HSBC MSCI WORLD UCITS ETF

HMWOl

IE00B4X9L533

GBX

XLON

lsetm36

MTF

HSBC MSCI WORLD UCITS ETF

HMWDl

IE00B4X9L533

USD

XLON

lsetm37

MTF

SOURCE FTSE 100 UCITS ETF

S100l

IE00B60SWT88

GBX

XLON

lsetm36

MTF

PIMCO US Dollar Short Maturity Source UCITS ETF

MINTl

IE00B67B7N93

USD

XLON

lsetm37

MTF

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

GLTSl

IE00B6YX5K17

GBP

XLON

lsetm37

MTF

SPDR FTSE UK All Share UCITS ETF

FTALl

IE00B7452L46

GBP

XLON

lsetm37

MTF

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc

STHYl

IE00B7N3YW49

USD

XLON

lsetm37

MTF

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc

SSHYl

IE00B7N3YW49

GBP

XLON

lsetm37

MTF

iShares MSCI Japan GBP Hedged UCITS ETF

IJPHl

IE00B7XYN974

GBP

XLON

lsetm37

MTF

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF

GHYSl

IE00B8KQFS66

GBP

XLON

lsetm37

MTF

iShares JP Morgan USD EM Bond EUR Hedged UCITS ETF

EMBEl

IE00B9M6RS56

EUR

XLON

lsetm37

MTF

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

LQDHl

IE00BCLWRB83

USD

XLON

lsetm37

MTF

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

LQDGl

IE00BCLWRB83

GBP

XLON

lsetm37

MTF

iShares MSCI Japan USD Hedged UCITS ETF

IJPDl

IE00BCLWRG39

USD

XLON

lsetm37

MTF

Nomura Nikkei 225 EUR-Hedged UCITS ETF

NXKEl

IE00BSKS1J57

EUR

XLON

lsetm37

MTF

Nomura Nikkei 225 USD-Hedged UCITS ETF

NXKUl

IE00BSMSXM06

USD

XLON

lsetm37

MTF

Henderson Far East Income Ltd

HFELl

JE00B1GXH751

GBX

XLON

lsetm36

MTF

CQS New City High Yield Fund Ltd

NCYFl

JE00B1LZS514

GBX

XLON

lsetm36

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.