Schedule Update

BATS Chi-X Europe Symbol universe update for 15th September, 2015

September 14, 2015 15:00:40

Dear BATS Chi-X Europe Participants

Effective Tuesday 15th September 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AFG Arbonia-Forster Holding AG , AFGN1z, CH0295932047 , CHF , XSWX , xswx2, MTF
Redhall Group PLC , RHLl, GB0001112035 , GBX , XLON , table2, MTF
Banco Popular Espanol SA, POPDe, ES0613790999, EUR, XMCE, tck_0010, MTF

In addition, UBS ETF-MSCI EMU UCITS ETF will be undergoing the following UMTF name change:

Current Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF-MSCI EMU UCITS ETF, EMUERz, LU0147308422, EUR , XSWX , xswx_etf, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS ETF-MSCI EMU UCITS ETF, EMUEEz, LU0147308422, EUR , 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.