Schedule Update

BATS Chi-X Europe Symbol universe update for 17th June, 2015

June 16, 2015 15:04:18

Dear BATS Chi-X Europe Participants

Effective Wednesday 17th 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

VANGUARD FTSE DEV EURP EX UK

VERXa

IE00BKX55S42

EUR

XAMS

tck_0100

MTF

DBX TRACKER-JPX NIKKEI 4001C

XDNYl

IE00BPVLQD13

USD

XLON

lsetm37

MTF

ACERINOX SA-RTS

ACXDe

ES0632105948

EUR

XMCE

etfp

MTF

ISH DIV COMDTY SWAP DE

EXXYm

DE000A0H0728

EUR

ETFP

table2b

MTF

In addition, 'Sagax AB' and 'Vostok New Ventures Ltd' will be undergoing the following UMTF name change:
Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Vostok New Ventures Ltd

VNVSDs

SE0005191475

SEK

XSTO

xsto_oth

MTF

UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF

EUDEFz

IE00BMP3HL79

CHF

XSWX

xswx_etf

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Vostok New Ventures Ltd

VNVs

SE0005191475

SEK

XSTO

xsto_oth

MTF

UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF

EUDFFz

IE00BMP3HL79

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.