Nasdaq Global Index Data

For Nasdaq OMX-licensed indexes and select third party indexes, Nasdaq Global Index Dissemination Service provides:

• Intra-day index values
• Index component data (disseminated daily)
• End-of-day summary reports

For Exchange Traded Funds (ETFs) listed on Nasdaq, GIDS provides:

• Intra-day portfolio values (IPVs)
• Daily valuation data including net assets
• net accrued dividends and TSO

See: Nasdaq GIDS product page, Nasdaq OMX Indexes website

Data type: Global and U.S. Indexes