• PRODUCTS

Index Data
Services.

Your single source for global index data – accurate, timely & built to power performance.

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OPTIMISED FOR:

Seamless index aggregation

COMPREHENSIVE:

Timely, accurate & pre-validated

GLOBAL SERVICE:

One platform, every benchmark

OVERVIEW
Ultumus Index Data Services provide a single source of global benchmark data, covering equity and fixed income indices from major providers like MSCI, S&P, and FTSE to specialised niche benchmarks. With coverage of over 3 million indices, our data is validated, cross-referenced with all necessary market identifiers, and normalised into a single API feed. Built on AWS, the platform ensures speed, scale and resilience – simplifying complexity while improving data governance and integration.
SELL SIDE
  • Power trading with precision from market open.
  • Pre-validated and delivered in time for trading day open in each region
  • Includes all essential market identifiers, plus forward-looking corporate actions and dividend data
  • Aggregated in one place with options for currency selection and return types
  • Covers all official index changes, T+ updates, and intraday changes
  • Tools provided to manage index rebalances and calculate dividend index points
BUY SIDE
  • Benchmark smarter with full coverage and full control.
  • Access to full equity and fixed income benchmark data from all global sources
  • Delivered via comprehensive API feeds, reducing implementation and integration costs
  • Enables complete index data governance from a single platform
  • Choose between index-level headers or full constituent weightings
  • Supports performance roll-ups, industry classifications, rebalance data, DIPs, and dividend forecasts
FEATURES
• OUR PRODUCTS

Market leading technology powers our solutions

ETF Data Services.

The most comprehensive source for global ETF data across all asset classes, powering transparency, accuracy & performance across the ETF ecosystem.

  • OPTIMISED FOR:ETF Basket Tracking
  • COMPREHENSIVE:Daily NAVs, flows & tax flags
  • GLOBAL COVERAGE:24/5 support across time zones
  • • Issuer Composition
  • • PCF Tracking
  • • ETF Flow Analytics
  • • NAV history
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PCF Calculation.

Elevate the data attached to your fund, create a professional basket including holding, pricing and settlement, defined by expert fund accountants, designing products for professional traders. We power ETF trading globally with speed, scale and accuracy.

  • ACCURATE:PCF Calculation
  • COMPLIANT:regulatory reporting
  • EFFICIENT:automated workflows
  • • PASSIVE
  • • ACTIVE
  • • MULTI-ASSET
  • • RELIABLE
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COSMOS, Create & Redeem Platform.

Creating the definitive ETF workflow for the use by global Authorised Participants. Designed to create a single point of access whilst providing seamless STP connectivity to a range of issuers and transfer agents.

  • SEAMLESS:create & redeem
  • TRUSTED:60+ APs, Issuers & Fund Servicing Agents
  • FAST:straight-through processing (STP)
  • • Normalised Data Feed
  • • STP
  • • INDUSTRY ADOPTED
  • • Trading/Settlement Adjustments
  • • Corporate Actions Processing
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• INSIGHTS

Your Vision, Our Expertise

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• CONTACT US

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