Search:
   

Tuesday, November 24, 2015

Equity Trader Alert #2015 - 187
Nasdaq to Begin Listing FlexShares Fund on Tuesday, November 24, 2015

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Tuesday, November 24, 2015, Nasdaq will list one new ETF:

  • FlexShares Real Assets Allocation Index Fund (Symbol: ASET)

ETFs 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 ETFs will begin November 24, 2015. 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 FlexShares Real Assets Allocation Index Fund
Nasdaq-listed Trading Symbol ASET
Intraday Portfolio Value ASET.IV
Estimated Cash Amount Per Creation Unit ASET.EU
Total Cash Amount Per Creation Unit ASET.TC
Net Accrued Dividend ASET.DV
Net Asset Value ASET.NV
Total Shares Outstanding ASET.SO

ETF Lead Market Maker

Jane Street (MPID: JSCA) will be the LMM for the FlexShares Real Assets Allocation Index Fund (Symbol: ASET).

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 Tuesday, November 24, 2015.

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

Please follow Nasdaq on Facebook RSS and Twitter.

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.

View NASDAQTrader.com Mobile