Key Features:– Data coverage includes data from

SIX Financial Information’s MDF/VDF products and Thomson Reuters.

– Current exchange rates and corporate actions are accounted for.

– Updates up to 10 times each minute.– Automated end-to-end process; no manual

processing necessary.– Delivery of calculated values to stock exchanges

(SIX Swiss Exchange, XETRA, AMEX, NYSE, NYSE Euronext and Nasdaq) and data providers (Reuters and Bloomberg).

– Operation of a professional data center with support for ETF administrators and clients.

Real-time Calculation SolutionsIndicative NAV calculation for UBS ETFs.

Exchange-traded funds (ETFs) have become an important part of the investment landscape and are increasingly popular among investors. The indicative net asset value (NAV) is the market value of an ETF, based on the securities within the fund, and is calculated several times each minute. The indicative ensures transparency and aids comparison for all parties involved: issuers, traders, brokers, investors and stock exchanges. Around 130 ETFs are currently calculated for UBS. The values are fed to the UBS website, among other destinations.

Key Benefits:– Calculation possible for indices, investment

funds, hedge funds or insurance portfolios.– Reporting in line with basket composition and

stock exchange requirements.– Open architecture enables rapid integration

of new mathematical algorithms or additional data import/export interfaces.

UBS ETF selection screen.

Realtime Calculation SolutionsMany ETF and index issuers now place their trust in our tailored calculation services. Alongside indicative NAVs and indices, we also calculate any required risk indicators. Our software architecture enables us to calculate standardised financial statistics as well as to program individual algorithms. Thanks to our know-how in other fields, we also develop and operate web-sites and Web services for issuers.

Overview of the Solutions Categories: – Display Solutions: Both financial professionals

and people who are new to stock market trading can rely on our display solutions.

– Realtime Calculation Solutions: SIX Financial Information Solutions is a depend-able partner for calculating indicative NAVs.

– Reference Data Based Solutions: SIX Financial Information enjoys an excellent international reputation when it comes to processing and distributing reference data.

– Compliance & Risk Solutions: PEP-Check is a flexible anti-money-laundering solution.

– Operation & Hosting: SIX Financial Information Solutions ensures secure operation, hosting and maintenance of customer solutions around the clock.

For more information, please contact your local SIX Financial Information office and a representative will be happy to assist you.

UK +44 20 7550 5000USA +1 203 353 8100

solutions.global@six-financial-information.com www.six-financial-information.com

SIX Financial InformationHardturmstrasse 201P.O. BoxCH - 8021 ZurichT +41 58 399 5111

Luxembourg +352 261 161Netherlands +31 20 301 2888Singapore +65 6338 3808Spain +34 91 577 5500Sweden +46 8 5861 6300

Canada +1 416 915 4121France +33 1 5300 0100Hong Kong +852 2971 0388Ireland +353 1 213 0722Japan +81 3 3808 227103

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