BNY Mellon has completed production of system-generated net asset values (NAVs) for all exchange-traded funds (ETFs) and mutual funds through Monday, August 31, 2015. To meet month end processing deadlines, certain clients elected to use alternative NAV production methodologies for Monday, August 31st.
We expect to run system-generated NAVs for Tuesday, September 1, 2015, on a normal operating schedule.
