Monday, August 03, 2020

Equity Trader Alert #2020 - 48
Nasdaq to Begin Listing New Defiance ETF on Tuesday, August 4, 2020

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Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Tuesday, August 4, 2020, Nasdaq will list the following ETF:

  • Defiance Nasdaq Junior Biotechnology ETF (Ticker: IBBJ)

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 ETFs will begin Tuesday, August 4, 2020. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

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

ETF Lead Market Maker

Latour (MPID: XGWD) will be the Designated Liquidity Provider (DLP) for the ETF listed above.

Market Makers

You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180 beginning Tuesday, August 4, 2020.

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.