OREANDA-NEWS. Effective Thursday, September 24, 2015, Nasdaq will list two new ETFs:

  • FlexShares Credit-Scored US Long Corporate Bond Index Fund (Symbol: LKOR)
  • FlexShares US Quality Large Cap Index Fund (Symbol: QLC)

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 ETFs will begin September 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 ETFs FlexShares Credit-Scored US Long Corporate Bond Index Fund
 FlexShares US Quality Large Cap Index Fund
Nasdaq-listed Trading Symbol LKOR QLC
Intraday Portfolio Value LKOR.IV QLC.IV
Estimated Cash Amount Per Creation Unit LKOR.EU QLC.EU
Total Cash Amount Per Creation Unit LKOR.TC QLC.TC
Net Accrued Dividend LKOR.DV QLC.DV
Net Asset Value LKOR.NV QLC.NV
Total Shares Outstanding LKOR.SO QLC.SO

ETFs Lead Market Maker

Cantor Fitzgerald (MPID: CANT) will be the LMM for FlexShares Credit-Scored US Long Corporate Bond Index Fund (Symbol: LKOR).

KCG (MPID: NITP) will be the LMM for FlexShares US Quality Large Cap Index Fund (Symbol: QLC).

Market Makers

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, September 24, 2015.

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