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Wednesday, February 14, 2018

Equity Trader Alert #2018 - 14
Nasdaq to Begin Listing new Brandes Value NextShares on Thursday, February 15th, 2018

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, February 15, 2018, Nasdaq will list the following Brandes Investment Partners NextShares:

  • Brandes Value NextShares (Ticker: BVNSC)

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, February 15, 2018. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

Issue Name for ETF Brandes Value NextShares
Nasdaq-listed Trading Symbol BVNSC
Intraday Indicative Value BVNSC.IV
Estimated Cash Amount Per Creation Unit BVNSC.EU
Total Cash Amount Per Creation Unit BVNSC.TC
Net Accrued Dividend BVNSC.DV
Net Asset Value BVNSCNX
Total Shares Outstanding BVNSC.SO

Please note that the NAV field on GIDS is intended for reference purposes only. The GIDS field is not used for actual trade price calculations.

For MFDS, the NAV symbol will be “BVNSCNX” . Nasdaq will use the NAV value from the MFDS 6:45 p.m. summary spin for its actual trade price calculations at the end of the trading day.

NextShares Registered Market Maker

Virtu (MPID:NITP) will be the Registered Market Maker for:

  • Brandes Value NextShares (Ticker: BVNSC)

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, February 15, 2018.

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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