Tuesday, August 08, 2017

Equity Trader Alert #2017 - 177
Nasdaq to Begin Listing New iShares ETF on Thursday, August 10th, 2017

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, August 10, 2017, Nasdaq will list the following ETF:

  • iShares Russell 1000 Pure U.S. Revenue ETF (Symbol: AMCA)

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, August 10, 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 iShares Russell 1000 Pure U.S. Revenue ETF (Symbol: AMCA)
Nasdaq-listed Trading Symbol AMCA
Intraday Indicative Value AMCA.IV
Estimated Cash Amount Per Creation Unit AMCA.EU
Total Cash Amount Per Creation Unit AMCA.TC
Net Accrued Dividend AMCA.DV
Net Asset Value AMCA.NV
Total Shares Outstanding AMCA.SO

ETF Lead Market Maker

Susquehanna Securities (MPID: SSUS) will be the Designated Liquidity Provider (DLP) for:

  • iShares Russell 1000 Pure U.S. Revenue ETF (Symbol: AMCA)

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, August 10, 2017.

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




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