FundsCAB

The UK FundsCAB service provides comprehensive and timely Corporate Actions and Dividends for the UK.

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Coverage

UK

Data Fields

25+

Frequency

Array

Search Identifier

ISIN

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Email Alerts
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Investment Funds NAVs

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

Array

Search Identifier

ISIN

EOD Pricing

Daily

Customization

US Mutual Funds

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

Array

EOD Pricing

Daily

Customization
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