Monday, August 12, 2019

Nasdaq Fund Network #2019 - 1
UPDATE: Nasdaq Fund Network – Update on SIAC issue from August 12, 2019

System Impacted:

Contact Information:

What you need to know:

    UPDATE 08/13/2019:Vendors are advised to utilize NFN valuation periodically throughout the day to ensure all corrections are received and posted.

    Original: Due to delay in SIAC processing the official closing prices, the Nasdaq Fund Network will extend its support hours for reporting NAVs. See following link for details. NFN Support can be reached directly at: +1 301 978 5307 (Option #6) or

    Details on the issue can be found here:

    Delays in Consolidated Tape Publication - Due to the earlier reported CTA issue, NYSE Group continues to experience delays in the publishing of trades and closing prices to the Consolidated Tape. Attached is a file of all Official Closing Prices for NYSE Group listed Securities. NYSE Group Closing Prices

Email Alert Subscriptions:
Nasdaq offers customers the ability to self select news delivery across various Nasdaq markets. Create and maintain a profile for updating alert preferences and contact information. Visit the enrollment form on the Nasdaq Trader website and sign up today! Please note that if you choose to unsubscribe from an email list, you may no longer receive potentially critical emails from the NASDAQ Stock Market regarding Nasdaq's trading and data products, regulatory issues or marketplace initiatives.

Please follow Nasdaq on Facebook RSS and Twitter.

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 $13 trillion. To learn more, visit: