The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.
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Coverage
Global
Data Fields
5+
Frequency
Daily
Search Identifier
ISIN
EOD Pricing
Daily
Customization
Accurate, Trusted and Up-to-Date Data on complex investment vehicles for your fund universe
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Coverage
Global
Customization
Subscribe to our unique UK Unit Trust dividend and corporate action feed and receive information on all 16,000 share classes.
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Coverage
UK
Frequency
Daily
Customization
Designed to provide capital appreciation and/or dividend income.
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Coverage
US
Customization
Access highest quality distribution data, detailing specific income classifications critical for federal income tax reporting purposes.
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Coverage
North America
Frequency
Daily
Email Alerts
Customization
Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
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Coverage
US
Frequency
Daily
EOD Pricing
Daily
Customization
