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32 Crosby Drive
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Fitzroy House, 13-17 Epworth Street
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Australia, Melbourne Office

1155 Malvern Road
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9 rue de Téhéran
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6 Georges Dock, 4th floor IFSC
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5th floor 28 boulevard Royal
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25, rue Kléberg
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100 William Street, 17th Floor
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100 Hillside Avenue
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2901 28th Street, Suite 300
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3955 Point Eden Way
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1 Raffles Place #21-02 One Raffles Place
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2001-2005, 20/F The Center 99 Queen's Road Central
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8 Hill Street St Helier
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Sandweg 94
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Francisco Silvela 42 1a planta
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Loewenstrasse 2
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Suite 405/368 Sussex Street
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Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
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International House 1 St. Katharine's Way
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Via Cristoforo Colombo, 149
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600 West Fulton, 7th Floor
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100 Church Street, 11th Floor
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805, City Tower 2 Sh. Zayed Road
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955 Parkview Boulevard
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Level 36/2 Freshwater Place Southbank Boulevard Southbank
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Telephone

02072653703

Contact

tony cossey a cossey
[email protected]
Back to all Intercontinental Exchange announcements

Indicative Pricing Including Fair Value Information to Be Available for the Source EURO STOXX 50 ETF (ESTX) to Support Investor Trading

Source Partners with Interactive Data to Provide Up-to-the-Minute Indicative Pricing Including Fair Value Information for International Equity Securities 

Source, a global investment firm and dedicated Exchange Traded Fund (ETF) provider, has subscribed to Interactive Data’s ETF Services including fair value adjusted inputs for international equities as part of the published intraday indicative pricing (sometimes referred to as iNAV or IOPV) available to investors. Source will provide indicative pricing updates to investors every 15 seconds during U.S. trading hours for the Source EURO STOXX 50 ETF (NYSE: ESTX).*

Recently launched in the U.S. market, the Source EURO STOXX 50 ETF seeks to replicate the EURO STOXX 50 Net Return Index, Europe’s premier index for tracking blue-chip stocks in the Eurozone and the primary hedging tool utilized by global trading desks. The benchmark consists of 50 companies from 12 Eurozone nations.

“We are always eager to partner with the best service providers to connect investors with market-driven solutions that meet their needs. Our relationship with Interactive Data is an extension of this commitment,” said Peter Thompson, President of Source. “For the first time in a U.S. listed ETF, investors in an international equity ETF have access to an indicative price that includes real-time fair value adjustments after the time of local market close from an independent, recognized third party. We are proud to be able to help investors stay ahead of the curve.”

Interactive Data, a recognized leader in global securities pricing, evaluations, and reference data, utilizes a patented, bottom-up methodology to determine and incorporate the relationships between price changes in local markets and various factors available during U.S. market hours. It analyzes fair value information for each covered equity security using a four-step process, and applies strict quality controls. Through its Exchange Traded Fund and Index (ETFI) services division, Interactive Data generates and disseminates IOPV calculations for ETFs listed on exchanges across the world. 

“Trading strategies are only as good as the underlying data that investors have at their fingertips, and indicative pricing including Real-Time Fair Value Information Service inputs is designed to deliver the most up-to-date pricing data to help investors make well-informed investment decisions,” said Rob Haddad, Senior Director of Evaluated Services at Interactive Data. “Our service makes it easier for investors to quickly pull up pricing data that reflects current market conditions for international ETFs, which changes the ETF space for the better.”

Investors can access indicative pricing data for the Source EURO STOXX 50 ETF by adding “IV” to its ticker symbol (NYSE: ESTX) in Bloomberg and Reuters.