Search:
   

Tuesday, June 28, 2016

Equity Trader Alert #2016 - 142
Nasdaq to Begin Listing Two Blackrock Exchange Traded Funds on Thursday, June 30, 2016

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, June 30, 2016, Nasdaq will list two new ETFs:

  • iShares MSCI EAFE ESG Select ETF (Symbol: ESGD)
  • iShares MSCI EM ESG Select ETF (Symbol: ESGE)

ETF Data Dissemination

Quotation and trade data for Nasdaq-listed ETFs are disseminated via UTP Level 1, Nasdaq Basic, Nasdaq Level 2, and Nasdaq TotalView-ITCH using the trading symbols listed below.

Dissemination of the daily valuation information for the ETFs will begin Thursday, June 30, 2016. These daily valuations will be widely disseminated and broadly displayed through major index service providers. The following data elements and identifiers will be assigned:


Issue Name for ETF iShares MSCI EAFE ESG Select ETF
 iShares MSCI EM ESG Select ETF
Nasdaq-listed Trading Symbol ESGD ESGE
Intraday Indicative Value ESGD.IV ESGE.IV
Estimated Cash Amount Per Creation Unit ESGD.EU ESGE.EU
Total Cash Amount Per Creation Unit ESGD.TC ESGE.TC
Net Accrued Dividend ESGD.DV ESGE.DV
Net Asset Value ESGD.NV ESGE.NV
Total Shares Outstanding ESGD.SO ESGE.SO

ETF Lead Market Maker

Jane Street (MPID: JSCA) will be the lead market-maker (LMM) for the iShares MSCI EAFE ESG Select ETF and the iShares MSCI EM ESG Select ETF.

Market Makers

You may register as a market maker by contacting Nasdaq Trade Desk at +1 212 231 5100. Market makers in the ETFs can register beginning Thursday, June 30, 2016.

All purchasers of newly issued ETFs must receive a prospectus or product description.

Please follow Nasdaq on Facebook RSS and Twitter.

Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

View NASDAQTrader.com Mobile