Effective Friday, April 22, 2022,SPDR MSCI ACWI Low Carbon Target ETF (NYSE Arca: LOWC) will be listed on Nasdaq and begin trading as:
- SPDR MSCI ACWI Climate Paris Aligned ETF(Ticker: NZAC)
The fund will continue to be traded on NYSE Arca under the current name, ticker, and tracking the same benchmark through Thursday, April 21, 2022. Please note this fund will also undergo a stock split. The details are as follows:
Symbol: NZAC
Issue: Exchange Traded Fund
Amount: 4 : 1 stock split
Ex-date: 4/22/2022
Record Dare: 4/19/2022
Payment Date: 4/21/2022
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 Friday, April 22, 2022. These daily valuations will be widely disseminated and broadly displayed through major index service providers.
Fund Details
The issue mapping for State Street Global Advisor Exchange Traded Fund is as follows:
Issue Name through Thursday, April 21st, | Issue Name as of Friday, April 22nd, | NYSE Arca Ticker / CUSIP through April 21st, | Nasdaq Ticker / CUSIP as of Friday, April 22nd, | Stock Split Ex-Date Friday, April 22nd, 2022 |
SPDR MSCI ACWI Low Carbon Target ETF | SPDR MSCI ACWI Climate Paris Aligned ETF | LOWC: 78463X194 | NZAC: | 4 : 1 |
Market Makers
You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180, beginning Friday, April 22, 2022.
All purchasers of newly issued ETFs must receive a prospectus or product description.