Thursday, December 07, 2017
Data Feeds Impacted:
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).
Nasdaq will use existing GIDS ETF message formats to provide the ETF directory and intraday tick information:
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
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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