Cboe New Transfer Notification

Overview

Prior to the open on Friday, December 28, 2018, two Exchange Traded Products ("ETPs") 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
ESG FlexShares STOXX US ESG Impact Index Fund 33939L696 Friday, December 28, 2018
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33939L100 Friday, December 28, 2018

BZX Exchange-listed securities will be quoted and printed to the SIAC Tape B data feed.

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.

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

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.