XigniteNAVs v2 ProductOverview Resource Licensing

Please note that same day US mutual fund prices are not available to trial users. Trial users can only retrieve historical US prices.US mutual funds data is obtained through NASDAQ OMX. NASDAQ OMX imposes special requirements and fees to firms receiving NASDAQ OMX same day mutual fund pricing information in XML format (i.e. prior to midnight eastern time). Please see the Data Coverage section for details.

CUSIP and ISIN are licensed identifiers and require a license from S&P Capital IQ in applicable regions.