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Tuesday, June 20, 2017

Equity Trader Alert #2017 - 135
Nasdaq to Begin Listing New VictoryShares ETF on Thursday, June 22, 2017

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, June 22, 2017, Nasdaq will list the following ETF:

  • VictoryShares US Multi-Factor Minimum Volatility ETF (Symbol: VSMV)

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 ETF will begin Thursday, June 22, 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 VictoryShares US Multi-Factor Minimum Volatility ETF
Nasdaq-listed Trading Symbol VSMV
Intraday Indicative Value VSMV.IV
Estimated Cash Amount Per Creation Unit VSMV.EU
Total Cash Amount Per Creation Unit VSMV.TC
Net Accrued Dividend VSMV.DV
Net Asset Value VSMV.NV
Total Shares Outstanding VSMV.SO

ETF Lead Market Maker

Susquehanna Securities (MPID: SSUS) will be the lead market-maker (LMM) for:

  • VictoryShares US Multi-Factor Minimum Volatility ETF (Symbol: VSMV)

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 Thursday, June 22, 2017.

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


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