Thursday, December 07, 2017

Financial Products News #2017 - 65
Nasdaq to Begin Dissemination of New Third Party ETF Data on GIDS, Effective Monday, December 18, 2017

Markets Impacted:

  • All Markets

Data Feeds Impacted:

Contact Information:

What you need to know:

On Monday, December 18, 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 for the following PIMCO ETF on the Nasdaq Global Index Data Service (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 ETFs on GIDS with the following attributes:

Instrument Name Currency Trading Symbol Intraday Portfolio Value
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Accumulation
EUR
STEA
INSTEA.IV

Where can I find additional information?

For questions about Nasdaq Index products, please contact Nasdaq Global Indexes at +1 844 717 0708 (for US Callers) or +1 301 978 8311 (for International Callers) or visit GIW.

For additional information about PIMCO in Europe, please call +44 20 3370 1113.

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

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Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $12 trillion. To learn more, visit: business.nasdaq.com.