Vanguard Extends Interactive Data ETF Pricing
Interactive Data has expanded a deal with asset manager Vanguard to provide intraday indicative net asset value calculations for Vanguard's European-domiciled exchange-traded funds, which incorporates Interactive Data's fair value pricing and real-time calculation technology to incorporate the impact of post-market close trading activity on the prices of an ETF's basket of underlying securities.
Officials say the move will provide greater transparency around ETF pricing for investors.
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