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Wednesday, April 20, 2016

Equity Trader Alert #2016 - 89
Nasdaq to Begin Listing iShares Blackrock Exchange Traded Fund on Friday, April 22, 2016

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Friday, April 22, 2016, Nasdaq will list the following ETF:

  • iShares MSCI Global Impact ETF (Symbol: MPCT)

ETFs 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 symbol listed below.

Dissemination of the daily valuation information for the ETF will begin Friday, April 22, 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 Global Impact ETF
Nasdaq-listed Trading Symbol MPCT
Intraday Indicative Value MPCT.IV
Estimated Cash Amount Per Creation Unit MPCT.EU
Total Cash Amount Per Creation Unit MPCT.TC
Net Accrued Dividend MPCT.DV
Net Asset Value MPCT.NV
Total Shares Outstanding MPCT.SO

ETF Lead Market Maker

RBC (MPID: RBCD) will be the lead market-maker (LMM) for the iShares MSCI Global Impact ETF.

Market Makers

You may register as a market maker by contacting Nasdaq Trade Desk at +1 212 231 5100. Market makers in the ETF can register beginning Friday, April 22, 2016.

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

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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.

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