Reference Price Methodology for Level I Unsponsored BDRs and ETF BDRs

  • Jul 7, 2022
Reference Price Methodology for Level I Unsponsored BDRs and ETF BDRs

Reference Price Methodology for Level I Unsponsored BDRs and ETF BDRs

Seeking to meet asset administrator demand and to facilitate mark-to-market procedures, B3 informs you that the reference price calculation methodology for Level I Unsponsored BDRs now also applies to ETF BDRs, regardless of category (equity, fixed income, currency and debt).

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