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Monday, December 30, 2019

Equity Trader Alert #2019 - 97
Nasdaq to Begin Listing 22 New Invesco BulletShares ETFs on Tuesday, December 31, 2019

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Tuesday, December 31, 2019, Nasdaq will list the following ETFs:

  • Invesco BulletShares 2021 USD Emerging Markets Debt ETF (Ticker: BSAE)
  • Invesco BulletShares 2022 USD Emerging Markets Debt ETF (Ticker: BSBE)
  • Invesco BulletShares 2023 USD Emerging Markets Debt ETF (Ticker: BSCE)
  • Invesco BulletShares 2024 USD Emerging Markets Debt ETF (Ticker: BSDE)
  • Invesco BulletShares 2020 Corporate Bond ETF (Ticker: BSCK)
  • Invesco BulletShares 2021 Corporate Bond ETF (Ticker: BSCL)
  • Invesco BulletShares 2022 Corporate Bond ETF (Ticker: BSCM)
  • Invesco BulletShares 2023 Corporate Bond ETF (Ticker: BSCN)
  • Invesco BulletShares 2024 Corporate Bond ETF (Ticker: BSCO)
  • Invesco BulletShares 2025 Corporate Bond ETF (Ticker: BSCP)
  • Invesco BulletShares 2026 Corporate Bond ETF (Ticker: BSCQ)
  • Invesco BulletShares 2027 Corporate Bond ETF (Ticker: BSCR)
  • Invesco BulletShares 2028 Corporate Bond ETF (Ticker: BSCS)
  • Invesco BulletShares 2029 Corporate Bond ETF (Ticker: BSCT)
  • Invesco BulletShares 2020 High Yield Corporate Bond ETF (Ticker: BSJK)
  • Invesco BulletShares 2021 High Yield Corporate Bond ETF (Ticker: BSJL)
  • Invesco BulletShares 2022 High Yield Corporate Bond ETF (Ticker: BSJM)
  • Invesco BulletShares 2023 High Yield Corporate Bond ETF (Ticker: BSJN)
  • Invesco BulletShares 2024 High Yield Corporate Bond ETF (Ticker: BSJO)
  • Invesco BulletShares 2025 High Yield Corporate Bond ETF (Ticker: BSJP)
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF (Ticker: BSJQ)
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF (Ticker: BSJR)

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 Tuesday, December 31, 2019. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

Intraday Indicative Value “SYMBOL”.IV
Estimated Cash Amount Per Creation Unit “SYMBOL”.EU
Total Cash Amount Per Creation Unit “SYMBOL”.TC
Net Accrued Dividend “SYMBOL”.DV
Net Asset Value “SYMBOL”.NV
Total Shares Outstanding “SYMBOL”.SO

ETF Lead Market Maker

GTS (MPID: GTSZ) will be the Designated Liquidity Provider (DLP) the following ETFs: BSCK, BSCN, BSCO, BSJK, BSJL, BSJM

Jane Street (MPID: JSCA) will be the Designated Liquidity Provider (DLP) the following ETFs: BSAE, BSBE, BSCE, BSCP, BSCR, BSCS, BSCT, BSDE, BSJN, BSJP, BSJQ, BSJR

RBC (MPID: RBCD) will be the Designated Liquidity Provider (DLP) the following ETFs: BSCQ, BSJO

SIG (MPID: SSUS) will be the Designated Liquidity Provider (DLP) the following ETFs: BSCL, BSCM

Market Makers

You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180 beginning Tuesday, December 31, 2019.

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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