Schedule Update

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

August 14, 2015 15:02:03

Dear BATS Chi-X Europe Participants
Effective Monday 17th 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

SPDR FTSE UK All Share UCITS ETF

SPYFd

IE00B7452L46

EUR

XETR

xetr_etf

MTF

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

DBXNd

LU0290355717

EUR

XETR

xetr_etf

MTF

db x-trackers MSCI World Index UCITS ETF

DBXWd

LU0274208692

EUR

XETR

xetr_etf

MTF

UBS-ETF MSCI EMU UCITS ETF

UIM4d

LU0147308422

EUR

XETR

xetr_etf

MTF

Boost Natural Gas 3x Leverage Daily ETP

3NGLl

IE00B8VC8061

USD

XLON

lsetm37

MTF

Boost WTI Oil 3x Leverage Daily ETP

3OILl

IE00B7ZQC614

USD

XLON

lsetm37

MTF

SPDR S&P US Dividend Aristocrats UCITS ETF

SPYDd

IE00B6YX5D40

EUR

XETR

xetr_etf

MTF

SPDR S&P 500 UCITS ETF

SPY5d

IE00B6YX5C33

EUR

XETR

xetr_etf

MTF

iShares S&P 500 Minimum Volatility UCITS ETF

SPMVl

IE00B6SPMN59

USD

XLON

lsetm37

MTF

iShares Euro High Yield Corporate Bond UCITS ETF

IHYGl

IE00B66F4759

EUR

XLON

lsetm37

MTF

Source EURO STOXX 50 UCITS ETF

SC0Dd

IE00B60SWX25

EUR

XETR

tck_0010

MTF

iShares Emerging Markets Local Government Bond UCITS ETF

SEMLl

IE00B5M4WH52

GBP

XLON

lsetm37

MTF

HSBC S&P 500 UCITS ETF

HSPXl

IE00B5KQNG97

GBX

XLON

tck_0025

MTF

iShares $ High Yield Corporate Bond UCITS ETF

IHYUl

IE00B4PY7Y77

USD

XLON

lsetm37

MTF

iShares Euro Corporate Bond 1-5yr UCITS ETF

IE15l

IE00B4L60045

EUR

XLON

lsetm37

MTF

iShares Core MSCI World UCITS ETF

IWDAl

IE00B4L5Y983

USD

XLON

lsetm37

MTF

iShares MSCI Japan EUR Hedged UCITS ETF

IJPEl

IE00B42Z5J44

EUR

XLON

lsetm37

MTF

iShares S&P 500 EUR Hedged UCITS ETF

IUSEl

IE00B3ZW0K18

EUR

XLON

lsetm37

MTF

Source S&P 500 UCITS ETF

SPXSl

IE00B3YCGJ38

USD

XLON

lsetm37

MTF

iShares Core Euro Corporate Bond UCITS ETF

IEBCl

IE00B3F81R35

GBP

XLON

lsetm37

MTF

In addition, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANTTp

FR0012847515

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Societe d'Edition de Canal +

ANp

FR0000125460

EUR

XPAR

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.