Effective Wednesday, September 25, 2019, Nasdaq will list the following ETF:
- Invesco BulletShares 2021 Municipal Bond ETF (Ticker: BSML)
- Invesco BulletShares 2022 Municipal Bond ETF (Ticker: BSMM)
- Invesco BulletShares 2023 Municipal Bond ETF (Ticker: BSMN)
- Invesco BulletShares 2024 Municipal Bond ETF (Ticker: BSMO)
- Invesco BulletShares 2025 Municipal Bond ETF (Ticker: BSMP)
- Invesco BulletShares 2026 Municipal Bond ETF (Ticker: BSMQ)
- Invesco BulletShares 2027 Municipal Bond ETF (Ticker: BSMR)
- Invesco BulletShares 2028 Municipal Bond ETF (Ticker: BSMS)
- Invesco BulletShares 2029 Municipal Bond ETF (Ticker: BSMT)
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 ETF will begin Wednesday, September 25, 2019. These daily valuations will be widely disseminated and broadly displayed through major index service providers.
Jane Street (MPID: JSCA) will be the Designated Liquidity Provider (DLP) for all ETFs listed above
You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180.
Market makers in the ETF can register beginning Wednesday, September 25, 2019.
All purchasers of newly issued ETFs must receive a prospectus or product description.