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Tuesday, November 7, 2017

Equity Trader Alert #2017 - 202
Nasdaq to Begin Listing New Vanguard ETF on Thursday, November 9, 2017

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, November 9, 2017, Nasdaq will list the following ETF:

  • Vanguard Total Corporate Bond ETF (Ticker: VTC)

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, November 9, 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 Vanguard Total Corporate Bond ETF
Nasdaq-listed Trading Symbol VTC
Intraday Indicative Value VTC.IV
Estimated Cash Amount Per Creation Unit VTC.EU
Total Cash Amount Per Creation Unit VTC.TC
Net Accrued Dividend VTC.DV
Net Asset Value VTC.NV
Total Shares Outstanding VTC.SO

ETF Lead Market Maker

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

  • Vanguard Total Corporate Bond ETF (Ticker: VTC)

Market Makers

You may register as a market maker by contacting the Nasdaq Trade Desk at +1 212 231 5100. Market makers in the ETF can register beginning Thursday, November 9, 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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