Cboe New Transfer Notification
Prior to the open on Tuesday, March 23, 2021, four Exchange Traded Funds ("ETFs") will transfer to Cboe as a primary Cboe-listed security. Please update your systems to reflect this change.
|Symbol||Name||CUSIP||First date of trading|
|DFNL||Davis Select Financial ETF||23908L108||Tuesday, March 23, 2021|
|DINT||Davis Select International ETF||23908L405||Tuesday, March 23, 2021|
|DUSA||Davis Select U.S. Equity ETF||23908L207||Tuesday, March 23, 2021|
|DWLD||Davis Select Worldwide ETF||23908L306||Tuesday, March 23, 2021|
BZX Exchange-listed securities will be quoted and printed to the SIAC Tape B data feed. The underlying index data will be disseminated between 9:30 a.m. - 4:00 p.m. ET on Tape B.
For new ETP issues Cboe conducts a single New Issue Auction to open trading at approximately 9:30 a.m. ET. For additional information on how daily and new issue auctions are conducted for Cboe-listed securities please see our US Equities Auction Process document.
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Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.