Schedule Update

BATS Chi-X Europe Symbol universe update for 14th August, 2015

August 13, 2015 13:20:09

Dear BATS Chi-X Europe Participants

Effective Friday 14th August 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 J.P. Morgan $ Emerging Markets Bond UCITS ETF

SEMBl

IE00B2NPKV68

GBX

XLON

lsetm36

MTF

iShares MSCI Europe UCITS ETF (Inc)

IMEUl

IE00B1YZSC51

GBX

XLON

lsetm36

MTF

iShares $ Treasury Bond 7-10yr UCITS ETF

IBTMl

IE00B1FZS798

GBP

XLON

lsetm37

MTF

iShares Euro Government Bond 3-5yr UCITS ETF

IBGXl

IE00B1FZS681

GBP

XLON

lsetm37

MTF

iShares Developed Markets Property Yield UCITS ETF

IWDPl

IE00B1FZS350

GBX

XLON

lsetm36

MTF

iShares $ Treasury Bond 1-3yr UCITS ETF

IBTSl

IE00B14X4S71

GBP

XLON

lsetm37

MTF

iShares MSCI Europe ex-UK UCITS ETF

IEUXl

IE00B14X4N27

GBX

XLON

tck_5000

MTF

iShares AEX UCITS ETF

IAEXl

IE00B0M62Y33

GBX

XLON

tck_2500

MTF

Lyxor UCITS ETF JPX-NIKKEI 400 C-EUR

JPX4p

FR0012144582

EUR

XPAR

tck_0100

MTF

AMUNDI ETF Japan TOPIX EUR Hedged Daily UCITS ETF

TPXHp

FR0011314277

EUR

XPAR

tck_0100

MTF

Lyxor UCITS ETF DAILY DOUBLE SHORT BTP

BTPSp

FR0011023621

EUR

XPAR

tck_0100

MTF

AMUNDI ETF MSCI EM Asia UCITS ETF

AASIp

FR0011020965

EUR

XPAR

tck_0100

MTF

Lyxor UCITS ETF IBOXX EUR LIQUID HIGH YIELD 30 EX-FINANCIAL

YIELp

FR0010975771

EUR

XPAR

tck_0100

MTF

AMUNDI ETF Govt Bond LOWEST Rated EUROMTS Investment Grade UCITS ETF

X1Gp

FR0010892190

EUR

XPAR

tck_0100

MTF

Lyxor UCITS ETF DAILY DOUBLE SHORT BUND

DSBp

FR0010869578

EUR

XPAR

tck_0100

MTF

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

EXX1d

DE0006289309

EUR

XETR

tck_0010

MTF

iShares STOXX Europe 600 UCITS ETF (DE)

EXSAd

DE0002635307

EUR

XETR

tck_0010

MTF

iShares Euro Corporate Bond Large Cap UCITS ETF

IBCSd

DE0002511243

EUR

XETR

tck_0010

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.