Systems and methods for dynamic pricing of collective investment vehicles

A method performed by a pricing server comprising a processor, intraday indicative value (IIV) communication processor, pricing data communication processor, market-dynamic security price determination processor, and a collective investment vehicle (CIV) server communication processor, wherein the market-dynamic security price determination processor further includes a Price Information Builder (PIB) comprising a PIB rules interface, the method comprising:

• storing, by the market-dynamic security price determination processor, pricing rules within the PIB;
• receiving, by the CIV server communication processor, portfolio composition data of a CIV from a CIV server over a first communication link, wherein the portfolio composition data comprises security identifiers and quantity information for each security identifier, for each security in the CIV;
• receiving, by the pricing data communication processor, pricing data from an exchange over a second communication link;
• transmitting, by the processor, the portfolio composition data and pricing data to the PIB;
• receiving, by the PIB, a request for an IIV of the CIV from the processor;
• determining, by the PIB and from among the stored pricing rules within the PIB, a first set of pricing rules to apply to the pricing data and portfolio composition data in computing the IIV for the CIV;
• determining, by the processor and for each security identifier, at least one metric based on the pricing rules and a market-dynamic security price based on the at least one metric;
• receiving, by the PIB and from the processor, the at least one metric and the market-dynamic security price;
• generating, by the PIB, the requested IIV based on the received at least one metric and the market-dynamic security price for each security identifier using the determined first set of pricing rules;
• and
• providing, by the PIB interface and via the processor, the generated IIV to a user interface.