Sentences with phrase «in creation units»

ETF issuers work with ETF distributors to issue new shares in creation units to broker - dealers.

In - kind shares are a common way to pay for the shares in a creation unit.

Investors may acquire ETF Shares and tender them for redemption through the Fund in Creation Unit Aggregations only.

Investors may acquire ETF Shares and tender them for redemption through the Fund in Creation Unit Aggregations only.

Because the Basket instruments and Creation Unit transaction fees that apply each business day are disclosed prior to the beginning of trading, NextShares market makers know each day the primary costs of entering into Creation Unit transactions on that day and the instruments to be paid or received in Creation Unit transactions.

Investors may acquire ETF shares and tender them for redemption in Creation Unit Aggregations only.

Its basket of US Treasurys is highly liquid and it should be relatively easy for institutional traders to trade in creation units.

An investor does not have to be an Authorized Participant to transact in Creation Units, but must place an order through and make appropriate arrangements with an Authorized Participant.

Because an ETF is bought and sold in creation units and is most often exchanged for underlying securities that are already trading on the market, the ETF's daily trading price remains about the same as its net asset value (NAV).

Creations / Redemptions occur in Creation Unit aggregations or multiples thereof and involve delivering a specified basket of securities to the fund in exchange for ETF shares and vice versa.

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

Shares of exchange traded funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, typically in blocks of 50,000 shares, see the Fund's prospectus for additional information regarding Creation Units.

In a Creation Unit transaction by a NextShares fund or ETF, the difference between the NAV of a Creation Unit and the aggregate value of the Basket instruments exchanged.

Investors may aquire ETF Shares and tender them for redemption through the Fund in Creation Unit Aggregations only.

Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only.

Only so - called certified participants actually buy or sell shares of an ETF directly from / to the fund manager, and then only in creation units, large blocks of tens of thousands of ETF shares, which are usually exchanged in - kind with baskets of the basic securities.

A colourful telling of the Egyptian creation story which I laminate in colour for my year 7's in their creation unit.