Wednesday, October 03, 2018

Equity Trader Alert #2018 - 81
Nasdaq to Begin Listing New Legg Mason ETF on Thursday, October 4, 2018

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, October 4, 2018, Nasdaq will list the following ETF:

  • Western Asset Total Return ETF (Ticker: WBND)

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, October 4, 2018. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

Issue Name for ETF Western Asset Total Return ETF
Nasdaq-Listed Trading Symbol WBND
Intraday Indicative Value WBND.IV
Estimated Cash Amount Per Creation Unit WBND.EU
Total Cash Amount Per Creation Unit WBND.TC
Net Accrued Dividend WBND.DV
Net Asset Value WBND.NV
Total Shares Outstanding WBND.SO

ETF Lead Market Maker

RBC (MPID: RBCD) will be the Designated Liquidity Provider (DLP) for:

  • Western Asset Total Return ETF (Ticker: WBND)

Market Makers

You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180.

Market makers in the ETF can register beginning Thursday, October 4, 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.