Sentences with phrase «closing indicative value»
The relevant closing indicative value is the closing indicative value of the ETNs referenced in the coupon declaration press release issued for that coupon payment.
http://www.ipathetn.com/
ETN Closing Indicative Note Value Returns ETN closing indicative note value returns show the change in the closing indicative value of the ETNs over the relevant period, expressed as a percentage.
Not exact matches
I have generated simulated end - of - day close indicative share values (4:15 PM ET) for VelocityShares» BSWN, LSVX, and XIVH Exchange Traded Notes (ETNs) from March 31st, 2004 through July 14th, 2016.
Kohlberg Kravis Roberts, with junior partner Rhone Capital, came closest to an indicative $ 5.20 a share value in final proposals last Friday, but TPG Capital was some way lower.
On each subsequent calendar day until maturity or early redemption, the investor fee for each ETN will equal: (1) the closing indicative note value on the immediately preceding calendar day times (2) the Investor Fee Rate divided by (3) 365.
The closing indicative note value of an ETN may differ from the actual trading price of the ETN at any time due to hedging or transaction costs, credit considerations, market liquidity, bid - offer spreads or other factors affecting the trading price of the ETN.
For any historical period of one year or longer, closing indicative note value returns are shown on an annualized basis.
The closing indicative note value of an ETN is an amount per ETN calculated on each valuation date that reflects the change in value of the ETN from the previous valuation date due to the daily change in the index level and the daily accrual of the investor fee and other applicable costs.