Listing Alert
MIAX Pearl
December 06, 2018 | 05:52 PM
MIAX Options and MIAX PEARL Corporate Action Alert: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) has announced a capital gains distribution. Associated strike price adjustments will become effective on Friday, December 7, 2018. ASHR options will continue to trade without interruption on the MIAX Options and MIAX PEARL Exchanges.
All GTC orders resting on the MIAX order books in ASHR will be canceled at the close of business on Thursday, December 6, 2018.
Additional details about the Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) distribution are provided in the attached OCC Memo.
Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.