IShares Floaties
BlockRock actively managed floaties ETF BlackRock is launching an actively managed...
Read More
Calculation Service
PCF Calculation
One of the largest global providers in this space. The ULTUMUS PCF calculation service is a must-have for ETF issuers and securities services groups that are required to provide the most accurate, timely and transparent daily values for their ETFs and remain competitive in the market.
ULTUMUS then delivers these PCFs to nominated downstream clients via its Global ETF Aggregation Service - supplying over 10,000 globally listed ETFs.
We have in-depth
Knowledge of index processing
Coupled with the ability to meet the ever-growing requirement for flexibility in this space. This is against the backdrop of evolving regulatory challenges around ETFS.
PCF CALCULATION
Key Benefits
- Purpose built system to allows clients to gain competitive edge
- Full automation of PCF Calculation
- Required market identifiers, corporate action and dividend information
- Transparency on the daily calculation process and clear structured and controlled procedure delivered by via a well-established robust platform
- Widest range of connections to Market Makers, APs, exchanges and market data vendors
- Defined process to migrate from legacy providers
- Global support from European and Asia offices
- Consultancy and proof-of-concept provided on request
- Processing and work-flow UI
Blogs
Latest Updates
Night Effect ETF
NightShares stays awake during the day, and gears during the night NightShares, the...
Read More
Our market-leading technology powers highly customizable data solutions.
Call on
+44 (0) 203 998 2500