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1. • Calculate real time indicative net asset values

     • The Tradeweb iNAV is a commercial market data service built to calculate real time indicative net asset values (iNAVs) for European listed fixed income, equity & commodity ETFs.
     Reference:

     iNav Calculation Service for European Listed ETFs - tradeweb.com

2. People also ask

   What is the Tradeweb INAV calculation for fixed income ETFs?

   • The Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent Pricing (Ai-Price), which delivers advanced algorithmic reference pricing.

   Tradeweb Launches iNAV Calculation Service | Tradeweb Markets

   investors.tradeweb.com/news-releases/news-release-details/tradeweb-launches-inav-calculation-service

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   How does Tradeweb work?

   • For complete access to the market for credit default swaps, Tradeweb provides real-time pricing, axes and market liquidity from leading dealers for Single Name CDS and CDS Indices, including emerging markets. Our global marketplace in the U.S. and Europe offers enhanced pre-trade price discovery and improved post-trade efficiency.

   Tradeweb Credit Default Swaps

   www.tradeweb.com/our-markets/institutional/credit/credit-default-swaps/

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   Is Blackrock using Tradeweb inavs for its iShares ETF suite?

   • BlackRock became the first ETF issuer to use Tradeweb iNAVs for its iShares ETF suite in Europe, which are publicly available via Bloomberg and Refinitiv as of February 6th, 2023.

   Tradeweb Launches iNAV Calculation Service | Tradeweb Markets

   investors.tradeweb.com/news-releases/news-release-details/tradeweb-launches-inav-calculation-service

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   What is Tradeweb markets?

   • Tradeweb Markets Inc.(Nasdaq: TW) is a leading, global operator of electronic marketplaces for rates, credit, equities and money markets.

   Tradeweb Launches iNAV Calculation Service | Tradeweb Markets

   investors.tradeweb.com/news-releases/news-release-details/tradeweb-launches-inav-calculation-service

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3. www.tradeweb.com › 49ab64 › globalassetsTradeweb iNav Overview and Methodology

   www.tradeweb.com › 49ab64 › globalassets

   The Tradeweb iNAV is a calculation that reflects the indicative net asset value of an ETF based on the fair value of its basket of constituent instruments at a point in time. Currently the Tradeweb iNAV is calculated in real-time during European market hours, for European listed ETFs.

4. www.tradeweb.com › our-markets › data-analyticsiNav Calculation Service for European Listed ETFs - tradeweb.com

   www.tradeweb.com › our-markets › data-analytics

   • Cached

   The Tradeweb iNAV is the result of a real-time, bottom up calculation, that identifies the value of each constituent inside an ETF, its relative weighting within the fund, and additional components like cash, and accruals, to arrive at a top-level point in time value.

5. investors.tradeweb.com › news-releases › newsTradeweb Launches iNAV Calculation Service

   investors.tradeweb.com › news-releases › news

   • Cached

   Feb 8, 2023 · The Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent Pricing (Ai-Price), which delivers advanced algorithmic reference pricing.

6. etfexpress.com › 2023/02/08 › tradeweb-launches-inavTradeweb launches iNAV calculation service, adopted by ...

   etfexpress.com › 2023/02/08 › tradeweb-launches-inav

   • Cached

   Feb 8, 2023 · iNAVs provide intraday indications of an ETF’s value based on the market price of its constituents, and are calculated and published every 15 seconds during trading hours. Accurate, robust iNAVs can increase market transparency by helping investors to assess whether an ETF is being fairly priced.

7. fxnewsgroup.com › forex-news › institutionalTradeweb introduces iNAV calculation service for ETFs

   fxnewsgroup.com › forex-news › institutional

   • Cached

   Feb 8, 2023 · The Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent Pricing (Ai-Price), which delivers advanced algorithmic reference pricing.

8. www.businesswire.com › news › homeTradeweb Launches iNAV Calculation Service | Business Wire

   www.businesswire.com › news › home

   • Cached

   Feb 8, 2023 · The Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent...

9. www.nasdaq.com › press-release › tradeweb-launchesTradeweb Launches iNAV Calculation Service | Nasdaq

   www.nasdaq.com › press-release › tradeweb-launches

   • Cached

   Feb 8, 2023 · The Tradeweb iNAV calculation for fixed income ETFs applies a waterfall methodology prioritising live price contributions from Tradeweb’s platform and using Tradeweb’s Automated Intelligent...