ETF Services | Precision Solutions for ETF Providers | Solactive

ETF Services

Thanks to our in-depth knowledge of our clients’ needs and our highly flexible IT infrastructure, we have been able to continually expand our services. With our ETF services offering, we provide a wide range of solutions that meet the particular challenges faced by ETF/ETP providers.

iNAV/IOPV Calculation

We offer real-time calculations of the Indicative Optimized Portfolio Value (IOPV) and Indicative Net Asset Value (iNAV) across all asset classes and replication methods.

PCF Creation

We take care of the creation and dissemination of ETF Portfolio Composition Files (PCFs) including customization of file formats, data validation and same-day application of corporate actions.

Factsheets

Along with our other services, we offer the production of the required factsheets including key statistics, performance analytics, and risk exposure.

This is what we do

From highly flexible index development through to index calculation and administration, our range of services add up to a comprehensive package.

Index development

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Index calculation & administration

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Technologies

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Seamless Support for Your ETF Success

Let’s power your ETF operations with precision, speed, and flexibility tailored to your workflow. Connect with us today and see how our ETF services can seamlessly support your success.