On 20/11/2017 00:37, Richard Ullger wrote:
There is an issue with prices for UK funds and investment trusts
downloaded on a Saturday and Sunday which are appearing 100 times too
small. When these prices are retrieved Monday to Friday they are
correct. Prices for stocks and bonds are not affected.
The issue is affecting the two quote sources I am using, alphavantage
and mstaruk.
Is there any news on this? I am getting it too except in my case it is
LSE traded ETFs at all times.
Unless someone has an update I'll try explaining it my way, possibly in
a new thread with more detail.
Meanwhile, when I first saw this I thought it was a GBX issue (i.e. the
decimal was being shifted the wrong way in an attempt to make it GBP)
but that didn't explain some of the other phenomena.
My instinct suggests the problem is outside of the gnc universe but I
haven't been able to work out who is doing what yet.
In practical terms this isn't a big deal for me, I update prices once a
week at most and have 3 stocks that are affected and I just edit the
prices by hand by shifting the decimal point to the correct place. For
someone else this could be a genuine PITA.
--
Wm
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