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Release notes - the new functional improvements and coverage additions to the ULTUMUS Index & ETF data feed that was released onto the platform: Monday 3rd July 2023, if you have any questions or clarifications do not hesitate to contact us:
ULTUMUS API documentation is available here |
| Area | Description |
| Index | Implemented a new tplus API datapoint 'percentageTurnOver' to show comparison of current index holdings against the future |
| Index | Migrated MSCI core indices to a new framework |
| Index | Addition of JPM GBI EM Global Diversified 10% Capped |
| Index | Addition of FTSE World Government Bond Index-Developed Markets 1-10 Years Excluding BBB |
| Index | Changes to derived Solactive divisors |
| Index | Solactive dividend rates additions |
| ETF | New columns available for composition on Ultumus external ETF compositions - FIGI, Domicility, Asset Type, BBG Security Type, FX Rate & CFI Code |
| ETF | New Tab available on Ultumus external ETF compositions showing constituent holidays |
| ETF | Constituent Number of Units now available for L&G Funds |
| ETF | PCF emails now in sent batches for distributions with a large number of attachments |
| ETF | Shares outstanding value amended for Proshares Funds |
| ETF | Number of Units added to WisdomTree Europe ETFs following provider file format change |
| ETF | Addition of factor to number of units in iShares Europe ie fund IEMG |
| ETF | Addition of Cathay Taiwan ETF range (37 funds) |
| ETF | Correction of subset of Fidelity Europe funds that were displaying for future settlement date rather than on T for trade date |