Missing ETF indicative values (NAV) for some ETFs in Fidelity data - Wealth Lab Forum

Missing ETF indicative values (NAV) for some ETFs in Fidelity data

Author: 16xx25

Creation Date: 6/29/2019 10:38 AM

Wealth Lab » Data » Missing ETF indicative values (NAV) for some ETFs in Fidelity data

16xx25

#1

6/29/2019 10:38 AM

June 7th seems to be the last day intra-day NAVs (indicative values) are available for some ETFs such as EEM and FXI which are heavily traded

Hav others seen this

Eugene

#2

6/29/2019 11:01 AM

Please revisit this thread for suggestions:

Two Missing days (6/18/2010 and 11/18/2010) in Fidelity's history - posts #2 and #3

Wealth Lab » Data » Missing ETF indicative values (NAV) for some ETFs in Fidelity data

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