A global leader in indicative value calculations providing excellence in client support, technology and data quality.
Indicative Net Asset Value (iNAV and also known as IOPV or iiv) calculation service provides quality and transparent information to ETF investors so they can efficiently evaluate their positions, make better-informed trading decisions, and enhance their Transaction Cost Analysis (TCA).
Globally, ICE supports over 4,000 iNAV calculations to the leading financial institutions in the ETF industry with over $7 trillion in AUM calculated daily. As the industry evolves and institutional investors continue to adopt ETFs, ICE plays an active role to support iNAV strategies.
Actively managed ETFs, semi-transparent ETFs, leverage ETFs, ETNs, fund of fund ETFs and more.
Market data vendors, order / execution management systems and global exchanges.
ETF capital markets, authorized participants, custodians, compliance, ETF institutional investors, registered investment advisors.
Around the globe and around the clock
As an index provider with a powerful platform, ICE Data Indices offers an extensive list of indices across all asset classes with a dedicated team that has a combined expertise and experience of over 50 years in both the development and maintenance of indices.
ICE Data Indices offers our expertise in the index business to help you create, customize, brand and partner with us to meet your index needs. Supported by our team of data scientists and ICE’s multiple exchanges, ICE continues to integrate innovation and technology to help meet the needs of our clients – from research, data, pricing, index solutions, and trading.
ICE’s Liquidity Metrics provide a deeper understanding of tradability across fixed income segments and can be used to inform index design.
Varun Pawar, ICE Fixed Income & Data Services’ Chief Product Officer, spoke with The DESK about the latest trends in funds management, the use of AI, and how index providers are keeping pace with growing demand for customisation.
2024 was a banner year for exchange-traded funds (ETFs), with the investment vehicle seeing record annual inflows and total net asset values reaching an all-time high.