Monday, August 12, 2019

Nasdaq Fund Network #2019 - 1
UPDATE: Nasdaq Fund Network – Update on SIAC issue from August 12, 2019

System Impacted:

Contact Information:

What you need to know:

    UPDATE 08/13/2019:Vendors are advised to utilize NFN valuation periodically throughout the day to ensure all corrections are received and posted.


    Original: Due to delay in SIAC processing the official closing prices, the Nasdaq Fund Network will extend its support hours for reporting NAVs. See following link for details. NFN Support can be reached directly at: +1 301 978 5307 (Option #6) or NFNOps@nasdaq.com.

    Details on the issue can be found here: https://www.ctaplan.com/alerts#110000144324

    Delays in Consolidated Tape Publication - Due to the earlier reported CTA issue, NYSE Group continues to experience delays in the publishing of trades and closing prices to the Consolidated Tape. Attached is a file of all Official Closing Prices for NYSE Group listed Securities. NYSE Group Closing Prices



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