OREANDA-NEWS. Effective Thursday, June 16, 2016, Nasdaq will list two new ETFs:

  • iShares iBoxx \\$ High Yield ex Oil & Gas Corporate Bond ETF (Symbol: HYXE)
  • iShares Fallen Angels USD Bond ETF (Symbol: FALN)

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 using the trading symbols listed below.

Dissemination of the daily valuation information for the ETFs will begin Thursday, June 16, 2016. These daily valuations will be widely disseminated and broadly displayed through major index service providers. The following data elements and identifiers will be assigned:

Jane Street (MPID: JSCA) will be the lead market-maker (LMM) for the iShares iBoxx \\$ High Yield ex Oil & Gas Corporate Bond ETF and the iShares Fallen Angels USD Bond ETF.

You may register as a market maker by contacting Nasdaq Trade Desk at +1 212 231 5100. Market makers in the ETFs can register beginning Thursday, June 16, 2016.

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