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Thursday, October 19, 2017

Financial Products News #2017 - 50
Nasdaq to Begin Dissemination of New Third Party ETF Data on GIDS, Effective Thursday, October 26, 2017

Markets Impacted:

  • All Markets

Data Feeds Impacted:

Contact Information:

What you need to know:

On Thursday, October 26, 2017, 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 (iNAV) for the following Vanguard ETFs on the Nasdaq Global Index Data Service (GIDS).

  • Vanguard Euro Stoxx 50 UCITS ETF EUR (Symbol: IVX5EEUR.IV)
  • Vanguard Euro Stoxx 50 UCITS ETF GBP (Symbol: IVX5EGBP.IV)
  • Vanguard Funds PLC FTSE 250 UCITS ETF EUR (Symbol: IVMIDEUR.IV)
  • Vanguard Funds PLC UK GILTS UCITS ETF EUR (Symbol: IVGOVEUR.IV)
  • Vanguard Funds PLC FTSE 100 ETF EUR (Symbol: IVUKEEUR.IV)

How will the ETF data be disseminated?

Nasdaq will use existing GIDS 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 with the following attributes:

Instrument Name Currency Trading Symbol Intraday Portfolio Value
Vanguard Euro STOXX 50 UCITS ETF
EUR
 VX5E
 IVX5EEUR.IV
Vanguard Euro STOXX 50 UCITS ETF
GBP
 VX5E
 IVX5EGBP.IV
Vanguard Funds PLC FTSE 250 UCITS ETF
 EUR
 VMID
 IVMIDEUR.IV
Vanguard Funds PLC UK GILTS UCITS ETF
 EUR
 VGOV
 IVGOVEUR.IV
Vanguard Funds PLC FTSE 100 UCITS ETF
 EUR
 VUKE
 IVUKEEUR.IV

Where can I find additional information?

For questions about Nasdaq index products, please contact Nasdaq Global Indexes at (US) +1 301 978 8284 or (Nordic) +46 8 405 6296.

For additional information about Vanguard Asset Management Ltd. ETF products, please call +44 (0) 203 753 4305.

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


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