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Monday, September 29, 2014

Equity Trader Alert #2014 - 79
NASDAQ to Begin Listing ArrowShares Fund on Wednesday, October 1, 2014

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, October 1, 2014, NASDAQ will list one new ETF:

  • Arrow DWA Tactical ETF (Symbol: DWAT)

The new ETF will be designated as a NASDAQ Global MarketSM security.

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® using the trading symbols listed below.

Disseminating of the daily valuation information for the Fund will begin on October 1, 2014. These daily valuations will be widely disseminated and broadly displayed through major index service providers such as NASDAQ OMX's proprietary index data services or other major market proprietary index services. The following data elements and identifiers will be assigned:

Issue Name for ETF Arrow DWA Tactical ETF
NASDAQ-listed Trading Symbol DWAT
Intraday Portfolio Value DWAT.IV
Estimated Cash Amount Per Creation Unit DWAT.EU
Total Cash Amount Per Creation Unit DWAT.TC
Net Accrued Dividend DWAT.DV
Net Asset Value DWAT.NV
Total Shares Outstanding DWAT.SO

ETFs Designated Liquidity Provider

KCG Holdings (MPID: NITP) will be the DLP for the ETF.

Market Makers

You may register as a market maker by contacting NASDAQ OMX Trading Operations at +1 212 231 5100. Market makers in the ETF can register beginning Wednesday, October 1, 2014.

All purchasers of newly issued ETFs must receive a prospectus or product description.
 
 
 
 
 
 
 
 

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