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Tuesday, October 21, 2014

Financial Products News #2014 - 59
Nasdaq to Begin Dissemination of New Third Party ETF Data on GIDS 2.0 Effective Monday, November 3, 2014

Markets Impacted:

  • All Markets

Data Feeds Impacted:

Contact Information:

What you need to know:

On Monday, November 3, 2014, Nasdaq, through its data dissemination relationship with Interactive Data Pricing & Reference Data, Inc., will begin disseminating the Exchange-Traded Fund (ETF) Indicative Intraday Net Asset Value (iiNAV) for the following select Vanguard ETFs on the Nasdaq Global Index Data ServiceSM 2.0 (GIDS 2.0). 

  • Vanguard FTSE North America UCITS ETF (Symbol: IVNRTCHF.IV)
  • Vanguard FTSE Developed World UCITS ETF (Symbol: IVEVECHF.IV)

How will the ETF data be disseminated?

Nasdaq will use existing GIDS 2.0 ETF message formats to provide the ETF directory and intraday tick information:

  •  ETP IPV Value Message (Message Type E): Used to disseminate the Intraday Portfolio Value (IPV) of an Exchange Traded Product (ETP).

At the customer's request, only the IPV will be supported. Other ETF Daily Valuation Messages, such as Total Cash Amount Per Creation Unit and Estimated Cash Per Share, will not be supported at this time.

Nasdaq will identify the ETFs on GIDS 2.0 with the following attributes:

Instrument Name Currency Trading Symbol Intraday Portfolio Value
Vanguard FTSE North America UCITS ETF  CHF VNRTC IVNRTCHF.IV
Vanguard FTSE Developed World UCITS ETF  CHF VEVEC IVEVECHF.IV

Where can I find additional information?

For questions about Nasdaq index products, please contact Nasdaq Global Indexes at +1 301 978 8284.

For additional information about the Vanguard ETF products, please call +44 (0) 207 489 6931.

For more information about Interactive Data Corporation and its businesses, please visit their website.

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