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Friday, April 20, 2018

Financial Products News #2018 - 25
Nasdaq to Begin Dissemination of New Third Party ETF Data on GIDS, Effective Thursday, April 26, 2018

Markets Impacted:

  • All Markets

Data Feeds Impacted:

  • Nasdaq Global Index Data Service (GIDS)

Contact Information:

What you need to know:

Nasdaq, through its data dissemination relationship with Intercontinental Exchange, Inc., will begin disseminating the Exchange-Traded Fund (ETF) Indicative Intraday Net Asset Value (iNAV) for the following 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
SPDR FTSE UK All Share UCITS ETF (Dist)
 GBP
 ZPRD
 INZPRD.IV

Where can I find additional information ?

For questions about Nasdaq index products, please contact Nasdaq Global Information Services at +1 301 978 5307.

For additional information about SPDR Europe ETFs, please contact +44 (0)20 3395 6751.

For more information about Intercontinental Exchange, Inc. and its businesses, please visit their website.

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