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Ultumus

ULTUMUSbuyer room · privateManage buyer room

Index and ETF reference data: global index constituent data across all asset classes, ETF composition data with NAVs, flows and tax flags, PCF (portfolio composition file) calculation for pricing and settlement, and an ETF creation/redemption OMS onboarded by 60+ Authorised Participants, issuers and fund servicing agents; 100% of provider files standardised and versioned with audit trails, delivered within 15 minutes of receipt

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