NYSE Arca EOD ETF Report
The report contains information such as the closing trade and quote, the quote at different key points during the trading day(noon, 4pm and 4:15) as well referential information such as shares outstanding, the primary market and the Net Asset Value.
Product Guid:
00000000-0000-0000-0000-000000000000
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Included Data:
Market Covered
NYSE Arca
Instruments Covered
Equities
NYSE Arca EOD ETF Report
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | Trade Date | Text (10) | Trade date for the ETF |
| 2 | Symbol | Text (12) | ETF Symbol |
| 3 | IssueName | Text (300) | The issue name |
| 4 | PrimaryExchange | Text (1) | The primary listing exchange of the ETF |
| 5 | SharesOutstanding | Number (3) | The amount of shares outstanding |
| 6 | Volume | Number (0) | Total trading days Volume executed at the primary listing exchange |
| 7 | High | Number (2) | High Price at the primary listing exchange |
| 8 | Low | Number (2) | Low Price at the primary listing exchange |
| 9 | Close | Number (2) | Closing Price at the primary listing exchange |
| 10 | 12 Noon Bid | Number (2) | 12 Noon Bid at the primary listing exchange |
| 11 | 12 Noon Offer | Number (2) | 12 Noon Bid at the primary listing exchange |
| 12 | 12 Noon Bid/Offer Midpoint | Number (2) | 12 Noon Bid/Offer midpoint price at the primary listing exchange |
| 13 | 4PM Bid | Number (2) | 4pm Bid at the primary listing exchange |
| 14 | 4PM Offer | Number (2) | 4pm Offer at the primary listing exchange |
| 15 | 4PM Bid/Offer Midpoint | Number (2) | 4pm Bid/Offer Midpoint price at the primary listing exchange |
| 16 | 4:15PM Bid | Number (2) | 4:15pm Bid at the primary listing exchange |
| 17 | 4:15 PM Offer | Number (2) | 4:15pm Offer at the primary listing exchange |
| 18 | 4:15PM Bid/Offer Midpoint | Number (2) | 4:15pm Bid/Offer Midpoint price at the primary listing exchange |
| 19 | Last Trade Price | Number (2) | The last traded price of the ETF |
| 20 | Last Trade Date | Text (10) | The last trade date for the ETF |
| 21 | Last Trade Time | Text (14) | The last trade time for the ETF in milliseconds |
| 22 | Closing NAV | Number (6) | |
| 23 | Last Trade to NAV ($Amt) | Number (2) | |
| 24 | Last Trade to NAV ($Percent) | Number (2) | |
| 25 | Bid/Offer Mid to NAV ($Amt) | Number (2) | |
| 26 | Bid/Offer Mid to NAV ($Percent) | Number (2) |
<?xml version="1.0" encoding="utf-16"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema">
<xs:complexType name="IssueSymbol">
<xs:sequence>
<xs:element name="Trade_Date" type="xs:string" />
<xs:element name="Symbol" type="xs:string" />
<xs:element name="IssueName" type="xs:string" />
<xs:element name="PrimaryExchange" type="xs:string" />
<xs:element name="SharesOutstanding_(000s)" type="xs:float" />
<xs:element name="Volume" type="xs:int" />
<xs:element name="High" type="xs:float" />
<xs:element name="Low" type="xs:float" />
<xs:element name="Close" type="xs:float" />
<xs:element name="12_Noon_Bid" type="xs:float" />
<xs:element name="12_Noon_Offer" type="xs:float" />
<xs:element name="12_Noon_Bid/Offer_Midpoint" type="xs:float" />
<xs:element name="4PM_Bid" type="xs:float" />
<xs:element name="4PM_Offer" type="xs:float" />
<xs:element name="4PM_Bid/Offer_Midpoint" type="xs:float" />
<xs:element name="4:15PM_Bid" type="xs:float" />
<xs:element name="4:15_PM_Offer" type="xs:float" />
<xs:element name="4:15PM_Bid/Offer_Midpoint" type="xs:float" />
<xs:element name="Last_Trade_Price" type="xs:float" />
<xs:element name="Last_Trade_Date" type="xs:string" />
<xs:element name="Last_Trade_Time" type="xs:string" />
<xs:element name="Closing_NAV" type="xs:float" />
<xs:element name="Last_Trade_to_Nav_Amt" type="xs:float" />
<xs:element name="Last_Trade_to_Nav_Percent" type="xs:float" />
<xs:element name="BidOffer_Mid_to_NAV_Amt" type="xs:float" />
<xs:element name="BidOffer_Mid_to_NAV_Percent" type="xs:float" />
</xs:sequence>
</xs:complexType>
<xs:element name="ArcaEODIndexReport">
<xs:complexType>
<xs:sequence>
<xs:element name="IssueSymbol" type="IssueSymbol" />
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:schema>
Excel and Text
| Trade Date | Symbol | IssueName | PrimaryExchange | SharesOutstanding | Volume | High | Low | Close | 12 Noon Bid | 12 Noon Offer | 12 Noon Bid/Offer Midpoint | 4PM Bid | 4PM Offer | 4PM Bid/Offer Midpoint | 4:15PM Bid | 4:15 PM Offer | 4:15PM Bid/Offer Midpoint | Last Trade Price | Last Trade Date | Last Trade Time | Closing NAV | Last Trade to NAV ($Amt) | Last Trade to NAV ($Percent) | Bid/Offer Mid to NAV ($Amt) | Bid/Offer Mid to NAV ($Percent) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3/03/08 | ACB | ADELANTE SHARES RE COMPOSITE EXCHANGE-TRADED FUND | P | 100,571.000 | 3,400 | 19.72 | 19.55 | 19.60 | 19.91 | 19.94 | 19.93 | 19.93 | 19.97 | 19.95 | 19.94 | 19.98 | 19.96 | 19.60 | 3/03/08 | 10:01:11:915 | 19.750000 | -0.15 | -0.76 | 0.21 | 1.06 |
| 3/03/08 | ACK | ADELANTE SHARES RE CLASSICS EXCHANGE-TRADED FUND | P | 100,571.000 | 20.08 | 20.11 | 20.09 | 20.09 | 20.12 | 20.11 | 20.10 | 20.14 | 20.12 | 20.02 | 2/29/08 | 16:00:07:506 | 20.050000 | -0.03 | -0.15 | 0.07 | 0.35 | ||||
| 3/03/08 | ADE | ELEMENTS LINKED TO THE AUSTRALIAN DOLLAR - AUD/USD | P | 0.000 | 300 | 10.30 | 10.30 | 10.30 | 10.30 | 3/03/08 | 14:10:05:980 | 0.000000 | |||||||||||||
| 3/03/08 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND | P | 83,000,000.000 | 109,200 | 102.71 | 102.37 | 102.51 | 102.39 | 102.40 | 102.40 | 102.48 | 102.54 | 102.51 | 102.36 | 102.73 | 102.55 | 102.53 | 3/03/08 | 16:00:03:34 | 102.667708 | -0.14 | -0.13 | -0.12 | -0.12 |
| 3/03/08 | AGV | ADELANTE SHARES RE GROWTH EXCHANGE-TRADED FUND | P | 100,571.000 | 2,000 | 20.91 | 20.65 | 20.77 | 20.90 | 20.93 | 20.91 | 20.90 | 20.94 | 20.92 | 20.90 | 20.94 | 20.92 | 20.79 | 3/03/08 | 16:00:07:473 | 20.750000 | 0.04 | 0.19 | 0.17 | 0.82 |
| 3/03/08 | AIA | ISHARES S+P ASIA 50 INDEX FUND | P | 400,000.000 | 2,600 | 43.82 | 43.38 | 43.44 | 43.50 | 43.65 | 43.58 | 42.82 | 44.00 | 43.41 | 37.47 | 47.60 | 42.53 | 43.48 | 3/03/08 | 16:00:01:133 | 44.422011 | -0.94 | -2.12 | -1.89 | -4.25 |
| 3/03/08 | AKB | ADELANTE SHARES RE KINGS EXCHANGE-TRADED FUNDS | P | 200,571.000 | 2,800 | 20.12 | 19.96 | 20.04 | 20.34 | 20.38 | 20.36 | 20.33 | 20.37 | 20.35 | 20.34 | 20.38 | 20.36 | 20.04 | 3/03/08 | 10:00:53:314 | 20.170000 | -0.13 | -0.64 | 0.19 | 0.94 |
| 3/03/08 | AQS | ADELANTE SHARES RE SHELTER EXCHANGE-TRADED FUND | P | 100,571.000 | 5,000 | 19.71 | 19.71 | 19.71 | 20.03 | 20.06 | 20.05 | 20.10 | 20.14 | 20.12 | 20.10 | 20.14 | 20.12 | 19.71 | 3/03/08 | 9:58:05:595 | 19.860000 | -0.15 | -0.76 | 0.26 | 1.31 |
| 3/03/08 | ATY | ADELANTE SHARES RE YIELD PLUS EXCHANGE-TRADED FUND | P | 100,571.000 | 300 | 20.16 | 20.15 | 20.15 | 20.19 | 20.22 | 20.21 | 20.20 | 20.24 | 20.22 | 20.21 | 20.24 | 20.23 | 20.15 | 3/03/08 | 16:00:07:173 | 20.110000 | 0.04 | 0.20 | 0.12 | 0.57 |
| 3/03/08 | AVU | ADELANTE SHARES RE VALUE EXCHANGE-TRADED FUND | P | 100,571.000 | 800 | 19.90 | 19.87 | 19.87 | 19.91 | 19.94 | 19.93 | 19.96 | 20.00 | 19.98 | 19.98 | 20.02 | 20.00 | 19.87 | 3/03/08 | 15:40:51:53 | 19.810000 | 0.06 | 0.30 | 0.19 | 0.96 |
XML
<ArcaEODIndexReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>ACB</Symbol><Issue_Name>ADELANTE SHARES RE COMPOSITE EXCHANGE-TRADED FUND</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>100571.000</Shares_Outstanding><Volume>3400</Volume><High>19.72</High><Low>19.55</Low><Close>19.60</Close><12Noon_Bid>19.91</12Noon_Bid><12Noon_Offer>19.94</12Noon_Offer><12Noon_Bid_Offer_Midpoint>19.93</12Noon_Bid_Offer_Midpoint><4PM_Bid>19.93</4PM_Bid><4PM_Offer>19.97</4PM_Offer><4PM_Bid_Offer_Midpoint>19.95</4PM_Bid_Offer_Midpoint><415PM_Bid>19.94</415PM_Bid><415PM_Offer>19.98</415PM_Offer><415PM_Bid_Offer_Midpoint>19.96</415PM_Bid_Offer_Midpoint><Last_Trade_Price>19.60</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>10:01:11:915</Last_Trade_Time><Closing_NAV>19.750000</Closing_NAV><Last_Trade_to_Nav_Amt>-0.15</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>-0.76</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>0.21</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>1.06</BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>ACK</Symbol><Issue_Name>ADELANTE SHARES RE CLASSICS EXCHANGE-TRADED FUND</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>100571.000</Shares_Outstanding><Volume xsi:nil="true"></Volume><High xsi:nil="true"></High><Low xsi:nil="true"></Low><Close xsi:nil="true"></Close><12Noon_Bid>20.08</12Noon_Bid><12Noon_Offer>20.11</12Noon_Offer><12Noon_Bid_Offer_Midpoint>20.09</12Noon_Bid_Offer_Midpoint><4PM_Bid>20.09</4PM_Bid><4PM_Offer>20.12</4PM_Offer><4PM_Bid_Offer_Midpoint>20.11</4PM_Bid_Offer_Midpoint><415PM_Bid>20.10</415PM_Bid><415PM_Offer>20.14</415PM_Offer><415PM_Bid_Offer_Midpoint>20.12</415PM_Bid_Offer_Midpoint><Last_Trade_Price>20.02</Last_Trade_Price><Last_Trade_Date>2/29/08</Last_Trade_Date><Last_Trade_Time>16:00:07:506</Last_Trade_Time><Closing_NAV>20.050000</Closing_NAV><Last_Trade_to_Nav_Amt>-0.03</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>-0.15</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>0.07</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>0.35</BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>ADE</Symbol><Issue_Name>ELEMENTS LINKED TO THE AUSTRALIAN DOLLAR - AUD/USD</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>0.000</Shares_Outstanding><Volume>300</Volume><High>10.30</High><Low>10.30</Low><Close>10.30</Close><12Noon_Bid xsi:nil="true"></12Noon_Bid><12Noon_Offer xsi:nil="true"></12Noon_Offer><12Noon_Bid_Offer_Midpoint xsi:nil="true"></12Noon_Bid_Offer_Midpoint><4PM_Bid xsi:nil="true"></4PM_Bid><4PM_Offer xsi:nil="true"></4PM_Offer><4PM_Bid_Offer_Midpoint xsi:nil="true"></4PM_Bid_Offer_Midpoint><415PM_Bid xsi:nil="true"></415PM_Bid><415PM_Offer xsi:nil="true"></415PM_Offer><415PM_Bid_Offer_Midpoint xsi:nil="true"></415PM_Bid_Offer_Midpoint><Last_Trade_Price>10.30</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>14:10:05:980</Last_Trade_Time><Closing_NAV>0.000000</Closing_NAV><Last_Trade_to_Nav_Amt xsi:nil="true"></Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent xsi:nil="true"></Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt xsi:nil="true"></BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent xsi:nil="true"></BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>AGG</Symbol><Issue_Name>ISHARES LEHMAN AGGREGATE BOND FUND</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>83000000.000</Shares_Outstanding><Volume>109200</Volume><High>102.71</High><Low>102.37</Low><Close>102.51</Close><12Noon_Bid>102.39</12Noon_Bid><12Noon_Offer>102.40</12Noon_Offer><12Noon_Bid_Offer_Midpoint>102.40</12Noon_Bid_Offer_Midpoint><4PM_Bid>102.48</4PM_Bid><4PM_Offer>102.54</4PM_Offer><4PM_Bid_Offer_Midpoint>102.51</4PM_Bid_Offer_Midpoint><415PM_Bid>102.36</415PM_Bid><415PM_Offer>102.73</415PM_Offer><415PM_Bid_Offer_Midpoint>102.55</415PM_Bid_Offer_Midpoint><Last_Trade_Price>102.53</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>16:00:03:34</Last_Trade_Time><Closing_NAV>102.667708</Closing_NAV><Last_Trade_to_Nav_Amt>-0.14</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>-0.13</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>-0.12</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>-0.12</BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>AGV</Symbol><Issue_Name>ADELANTE SHARES RE GROWTH EXCHANGE-TRADED FUND</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>100571.000</Shares_Outstanding><Volume>2000</Volume><High>20.91</High><Low>20.65</Low><Close>20.77</Close><12Noon_Bid>20.90</12Noon_Bid><12Noon_Offer>20.93</12Noon_Offer><12Noon_Bid_Offer_Midpoint>20.91</12Noon_Bid_Offer_Midpoint><4PM_Bid>20.90</4PM_Bid><4PM_Offer>20.94</4PM_Offer><4PM_Bid_Offer_Midpoint>20.92</4PM_Bid_Offer_Midpoint><415PM_Bid>20.90</415PM_Bid><415PM_Offer>20.94</415PM_Offer><415PM_Bid_Offer_Midpoint>20.92</415PM_Bid_Offer_Midpoint><Last_Trade_Price>20.79</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>16:00:07:473</Last_Trade_Time><Closing_NAV>20.750000</Closing_NAV><Last_Trade_to_Nav_Amt>0.04</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>0.19</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>0.17</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>0.82</BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>AIA</Symbol><Issue_Name>ISHARES S+P ASIA 50 INDEX FUND</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>400000.000</Shares_Outstanding><Volume>2600</Volume><High>43.82</High><Low>43.38</Low><Close>43.44</Close><12Noon_Bid>43.50</12Noon_Bid><12Noon_Offer>43.65</12Noon_Offer><12Noon_Bid_Offer_Midpoint>43.58</12Noon_Bid_Offer_Midpoint><4PM_Bid>42.82</4PM_Bid><4PM_Offer>44.00</4PM_Offer><4PM_Bid_Offer_Midpoint>43.41</4PM_Bid_Offer_Midpoint><415PM_Bid>37.47</415PM_Bid><415PM_Offer>47.60</415PM_Offer><415PM_Bid_Offer_Midpoint>42.53</415PM_Bid_Offer_Midpoint><Last_Trade_Price>43.48</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>16:00:01:133</Last_Trade_Time><Closing_NAV>44.422011</Closing_NAV><Last_Trade_to_Nav_Amt>-0.94</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>-2.12</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>-1.89</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>-4.25</BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>AKB</Symbol><Issue_Name>ADELANTE SHARES RE KINGS EXCHANGE-TRADED FUNDS</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>200571.000</Shares_Outstanding><Volume>2800</Volume><High>20.12</High><Low>19.96</Low><Close>20.04</Close><12Noon_Bid>20.34</12Noon_Bid><12Noon_Offer>20.38</12Noon_Offer><12Noon_Bid_Offer_Midpoint>20.36</12Noon_Bid_Offer_Midpoint><4PM_Bid>20.33</4PM_Bid><4PM_Offer>20.37</4PM_Offer><4PM_Bid_Offer_Midpoint>20.35</4PM_Bid_Offer_Midpoint><415PM_Bid>20.34</415PM_Bid><415PM_Offer>20.38</415PM_Offer><415PM_Bid_Offer_Midpoint>20.36</415PM_Bid_Offer_Midpoint><Last_Trade_Price>20.04</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>10:00:53:314</Last_Trade_Time><Closing_NAV>20.170000</Closing_NAV><Last_Trade_to_Nav_Amt>-0.13</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>-0.64</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>0.19</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>0.94</BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>AQS</Symbol><Issue_Name>ADELANTE SHARES RE SHELTER EXCHANGE-TRADED FUND</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>100571.000</Shares_Outstanding><Volume>5000</Volume><High>19.71</High><Low>19.71</Low><Close>19.71</Close><12Noon_Bid>20.03</12Noon_Bid><12Noon_Offer>20.06</12Noon_Offer><12Noon_Bid_Offer_Midpoint>20.05</12Noon_Bid_Offer_Midpoint><4PM_Bid>20.10</4PM_Bid><4PM_Offer>20.14</4PM_Offer><4PM_Bid_Offer_Midpoint>20.12</4PM_Bid_Offer_Midpoint><415PM_Bid>20.10</415PM_Bid><415PM_Offer>20.14</415PM_Offer><415PM_Bid_Offer_Midpoint>20.12</415PM_Bid_Offer_Midpoint><Last_Trade_Price>19.71</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>9:58:05:595</Last_Trade_Time><Closing_NAV>19.860000</Closing_NAV><Last_Trade_to_Nav_Amt>-0.15</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>-0.76</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>0.26</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>1.31</BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>ATY</Symbol><Issue_Name>ADELANTE SHARES RE YIELD PLUS EXCHANGE-TRADED FUND</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>100571.000</Shares_Outstanding><Volume>300</Volume><High>20.16</High><Low>20.15</Low><Close>20.15</Close><12Noon_Bid>20.19</12Noon_Bid><12Noon_Offer>20.22</12Noon_Offer><12Noon_Bid_Offer_Midpoint>20.21</12Noon_Bid_Offer_Midpoint><4PM_Bid>20.20</4PM_Bid><4PM_Offer>20.24</4PM_Offer><4PM_Bid_Offer_Midpoint>20.22</4PM_Bid_Offer_Midpoint><415PM_Bid>20.21</415PM_Bid><415PM_Offer>20.24</415PM_Offer><415PM_Bid_Offer_Midpoint>20.23</415PM_Bid_Offer_Midpoint><Last_Trade_Price>20.15</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>16:00:07:173</Last_Trade_Time><Closing_NAV>20.110000</Closing_NAV><Last_Trade_to_Nav_Amt>0.04</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>0.20</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>0.12</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>0.57</BidOffer_Mid_to_NAV_Percent></IssueSymbol><IssueSymbol><Trade_Date>3/03/08</Trade_Date><Symbol>AVU</Symbol><Issue_Name>ADELANTE SHARES RE VALUE EXCHANGE-TRADED FUND</Issue_Name><Primary_Exchange>P</Primary_Exchange><Shares_Outstanding>100571.000</Shares_Outstanding><Volume>800</Volume><High>19.90</High><Low>19.87</Low><Close>19.87</Close><12Noon_Bid>19.91</12Noon_Bid><12Noon_Offer>19.94</12Noon_Offer><12Noon_Bid_Offer_Midpoint>19.93</12Noon_Bid_Offer_Midpoint><4PM_Bid>19.96</4PM_Bid><4PM_Offer>20.00</4PM_Offer><4PM_Bid_Offer_Midpoint>19.98</4PM_Bid_Offer_Midpoint><415PM_Bid>19.98</415PM_Bid><415PM_Offer>20.02</415PM_Offer><415PM_Bid_Offer_Midpoint>20.00</415PM_Bid_Offer_Midpoint><Last_Trade_Price>19.87</Last_Trade_Price><Last_Trade_Date>3/03/08</Last_Trade_Date><Last_Trade_Time>15:40:51:53</Last_Trade_Time><Closing_NAV>19.810000</Closing_NAV><Last_Trade_to_Nav_Amt>0.06</Last_Trade_to_Nav_Amt><Last_Trade_to_Nav_Percent>0.30</Last_Trade_to_Nav_Percent><BidOffer_Mid_to_NAV_Amt>0.19</BidOffer_Mid_to_NAV_Amt><BidOffer_Mid_to_NAV_Percent>0.96</BidOffer_Mid_to_NAV_Percent></IssueSymbol></ArcaEODIndexReport>
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