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Monday, October 16, 2017

Equity Trader Alert #2017 - 193
Nasdaq to Begin Listing Two Principal ETFs on Thursday, October 19, 2017

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, October 19, 2017, Nasdaq will list the following ETFs:

  • Principal Contrarian Value index ETF (Symbol: PVAL)
  • Principal Sustainable Momentum Index ETF (Symbol: PMOM)

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 Thursday, October 19, 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 Principal Contrarian Value index ETF
 Principal Sustainable Momentum Index ETF
Nasdaq-listed Trading Symbol PVAL PMOM
Intraday Indicative Value PVAL.IV PMOM.IV
Estimated Cash Amount Per Creation Unit PVAL.EU PMOM.EU
Total Cash Amount Per Creation Unit PVAL.TC PMOM.TC
Net Accrued Dividend PVAL.DV PMOM.DV
Net Asset Value PVAL.NV PMOM.NV
Total Shares Outstanding PVAL.SO PMOM.SO

ETF Lead Market Maker

Cantor Fitzgerald (MPID: CANT) will be the Designated Liquidity Provider (DLP) for:

  • Principal Contrarian Value index ETF (Symbol: PVAL)
  • Principal Sustainable Momentum Index ETF (Symbol: PMOM)

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, October 19, 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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