Sentences with phrase «if creation units»

Not exact matches

The EdisonLearning Primary Connected Curriculum has been designed based on the thinking above and provides a ready - made framework of Learning Units to be adopted, adapted and, if desired, can lead on to the creation of the school's own curriculum over time.

Similarly, the pool of outstanding ETF shares can be dried up if one of the fat cats swaps back creation units for underlying shares in the basket.

More creation units (and more market shares) can be made if institutional investors deposit more shares into the underlying hopper.

Similarly, if a market maker can sell shares in the secondary market at a premium to NAV that exceeds the creation cost, it need only accumulate a Creation Unit - sized short position in shares and then purchase a Creation Unit to realize acreation cost, it need only accumulate a Creation Unit - sized short position in shares and then purchase a Creation Unit to realize aCreation Unit - sized short position in shares and then purchase a Creation Unit to realize aCreation Unit to realize a profit.

A NextShares fund may permit cash to be substituted for some or all of the Basket instruments when: (a) the instruments are, for the purchase of a Creation Unit, not available in sufficient quantity; (b) the instruments are not eligible for trading by the Authorized Participant or the investor on whose behalf the Authorized Participant is acting; or (c) a holder of Fund shares investing in foreign instruments would be subject to unfavorable income tax treatment if the holder receives redemption proceeds in kind.

If a market maker can purchase NextShares in the secondary market at a discount to NAV that exceeds the cost of redeeming, it need only accumulate enough individual shares to constitute a Creation Unit to redeem the position at a profit.

If the underlying asset that resulted in a creation unit was a ton of shares of Apple — do you own them?

The answer: yeah, kinda... if you had enough shares to come up with a single creation unit.

So if you've got 50,000 shares of that ETF, then you could conceivably exchange the creation unit for the underlying security.

Existing ETFs have transparent portfolios, so institutional investors will know exactly what portfolio assets they must assemble if they wish to purchase a creation unit, and the exchange disseminates the updated net asset value of the shares throughout the trading day, typically at 15 - second intervals.

Further, if NAV of this ETF is Rs. 25 per share, the unit creation size will be 8 units (Rs. 200 of investment amount ÷ NAV of Rs. 25 per share).

Modified formula as stipulated by IRDA effective August 18, 2011: Market value of the investment held by the fund plus value of current assets less value of current liabilities and provisions, if any and divided by the number of units existing on the valuation date (before creation / redemption of units).

If the surrender of the Policy is done within the Lock in Period, Co. will credit the Fund Value by creation of Units into the Discontinuance Policy Fund after deducting applicable Discontinuance / Surrender Charges.

If you choose the Regular Pay option for premium payment, 0.30 % of Fund Value shall be added to your fund by the creation of additional units, at the end of every policy year starting from 11th policy year.

Home sales are expected to increase to 5.5 million units from 5.3 million next year as job creation and other economic fundamentals remain strong, but longer - term prospects for home ownership face head winds if younger households continue to find it difficult to buy.