ETF Valuations & Index Construction

Index Services

We offer independent and objective operational outsourcing, including the design, support, maintenance, calculation and distribution of indexes across fixed income instruments, currencies, equities and commodities. These services include access to a dedicated team of knowledgeable and skilled specialists who can develop customized solutions for innovative index management requirements across multiple asset types.

  • Covers multiple asset classes with pricing direct from exchanges, contributor networks and our proprietary fixed income evaluations, OTC valuations and Fair Value Information Services for equities
  • Dedicated index research and product development support across multiple asset classes
  • Robust index dissemination options that can reach desktop and feeds worldwide
  • Global customer support

ETF Pricing Services

The design of our pricing services greatly simplifies the process of calculating ETF intraday NAV, particularly for funds that include fixed income and hard-to-price assets. As both a leading global provider of fixed income evaluations and a leading source of intraday fixed income ETF iNAV calculations in the U.S., we deliver high quality data to meet your business needs. These independent calculations are based on a proprietary fixed income valuation model and sourced from multiple market inputs, including our renowned reference data.

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