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APIR Code

An APIR is a unique identifier issued by APIR^®^ to participants and products within the Financial Services Industry.

 

ARSN Code

ARSN (Australian Registered Scheme Number) ARSNs are issued to Managed Investment Schemes. The ARSN is a unique nine digit identifier, usually printed in three groups of three digits, and no two bodies can have the same ARSN.

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ICE iNav

Intraday indicative NAV provided by ICE Data Indices, LLC.

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Solactive iNav

Intraday indicative NAV provided by Solactive AG.

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