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- 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 during relevant market hours.
www.tradeweb.com/499994/globalassets/our-businesses/institutional/inav/tradeweb_inav_overview_and_methodology_may-24.pdf
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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 during relevant market hours.
- Tradeweb Launches iNAV Calculation Service
The Tradeweb iNAV calculation for fixed income ETFs applies...
- Tradeweb Launches iNAV Calculation Service
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.
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.
Feb 8, 2023 · Electronic marketplace Tradeweb has today launched a new market data service to calculate real-time iNAVs for ETFs, with BlackRock becoming the first issuer to use the service for its iShares ETF suite in Europe.
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...
Mar 7, 2023 · Watch our own Enrico Bruni explain how the new Tradeweb iNAVs - already live for iShares ETFs in Europe - help investors make more informed trading decisions...
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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.