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Tuesday, November 7, 2017

Equity Trader Alert #2017 - 203
Nasdaq to Begin Listing New Principal ETF on Thursday, November 9, 2017

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

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

  • Principal International Multi-Factor Index ETF (Ticker: PXUS)

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 Principal International Multi-Factor Index ETF
Nasdaq-listed Trading Symbol PXUS
Intraday Indicative Value PXUS.IV
Estimated Cash Amount Per Creation Unit PXUS.EU
Total Cash Amount Per Creation Unit PXUS.TC
Net Accrued Dividend PXUS.DV
Net Asset Value PXUS.NV
Total Shares Outstanding PXUS.SO

ETF Lead Market Maker

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

  • Principal International Multi-Factor Index ETF (Ticker: PXUS)

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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