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Wednesday, April 20, 2016

Financial Products News #2016 - 26
Nasdaq to Begin Dissemination of New Third Party ETF Data on GIDS, Effective Wednesday, April 27, 2016

Markets Impacted:

  • All Markets

Data Feeds Impacted:

  • Nasdaq Global Index Data Service (GIDS)

Contact Information:

What you need to know:

On Wednesday, April 27, 2016, 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 Vanguard ETF on the Nasdaq Global Index Data ServiceSM (GIDS).
 

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 ETF on GIDS with the following attributes:

Instrument Name Currency Trading Symbol Intraday Portfolio Value
Vanguard Developed Europe UCITS ETF (USD)
 USD VEUD
 IVEUDUSD.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 ETFs in Europe, 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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