Schedule Update

BATS Chi-X Europe symbol universe update for 29th July, 2015

July 28, 2015 15:02:28

Dear BATS Chi-X Europe Participants
Please be aware that, effective Wednesday 29th July 2015, 'UBS ETF - Barclays US Liquid Corporates UCITS ETF' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

UBS ETF - Barclays US Liquid Corporates UCITS ETF

CBUSz

LU1048316647

CHF

XSWX

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

UBS ETF - Barclays US Liquid Corporates UCITS ETF

CBUSFz

LU1048316647

CHF

XSWX

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.