Underlying ETF Data

There are a variety of standardized codes for ETFs that bring you to relevant pages for

  • NAV (NV)

  • Indicative value (IV)

  • Shares outstanding (SO)

  • Estimated cash (EU)

  • Total cash (TC)

By appending the two-letter code to the end of any ETF ticker and using the INDEX button, you can get directly to those screens. A standard command to get to the description page of the DTN indicative value can be seen in Exhibit A.3.

Exhibit A.3 Bloomberg Typing Code = DTNIV DES

image

If you want to see a graph of the shares outstanding of DTN over time, you would type the command seen in Exhibit A.4.

This command would bring up the screen in ...

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