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Friday, May 19, 2017

Equity Trader Alert #2017 - 113
Nasdaq to Begin Listing Two Legg Mason ETFs on Tuesday, May 23, 2017

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Tuesday, May 23, 2017, Nasdaq will list the following ETFs:

  • ClearBridge Dividend Strategy ESG ETF (Symbol: YLDE)
  • ClearBridge Large Cap Growth ESG ETF (Symbol: LRGE)

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.

Dissemination of the daily valuation information for the ETFs will begin Tuesday, May 23, 2017. 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 ClearBridge Dividend Strategy ESG ETF
 ClearBridge Large Cap Growth ESG ETF
Nasdaq-listed Trading Symbol YLDE LRGE
Intraday Indicative Value YLDE.IV LRGE.IV
Estimated Cash Amount Per Creation Unit YLDE.EU LRGE.EU
Total Cash Amount Per Creation Unit YLDE.TC LRGE.TC
Net Accrued Dividend YLDE.DV LRGE.DV
Net Asset Value YLDE.NV LRGE.NV
Total Shares Outstanding YLDE.SO LRGE.SO

ETF Lead Market Maker

Susquehanna Securities (MPID: SSUS) will be the designated liquidity provider (DLP) for the ClearBridge Dividend Strategy ESG ETF and ClearBridge Large Cap Growth ESG 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 Tuesday, May 23, 2017.

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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