Sentences with phrase «creation order»

If BlackRock's RQFII quota is insufficient to meet investor demand for Fund shares, a portion of Fund assets may be invested in securities not included in the Underlying Index or in derivatives or the Fund's advisor may choose to reject new creation orders for Fund shares.
After the close of business on March 18, 2016, FUTS will no longer accept creation orders.
There are tons of contradictions in the bible, not the least of which is the separate creation orders (which came from an Egyptian source and Babylonian source), where the rest of the animals are created first, then man (Gen 1) and then we have man created first and then the rest of the animals (Gen 2).
Rejection of new creation orders could cause the Fund's shares to trade in the secondary market at a higher than usual premium or discount to NAV.
Commencing on Friday, May 15, 2015, the ETFs will no longer be accepting creation orders and the final day of trading on the NYSE Arca exchange will be Monday, May 18, 2015.
Included in this pack: - x 8 colouring pages - additional day 7 choice - Word Search - Creation order - Word Descramble - Roll it and Say It - What wrong with the sentences?
When a large buy order occurs, the market maker will buy the basket of securities and initiate a creation order with the ETF provider.
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