Sentences with phrase «indicative value»
The phrase "indicative value" refers to an estimated or approximate worth or significance of something. It gives an idea or indication of the value, without being exact or precise. Full definition
1 «Current Yield» equals the current coupon amount annualized and divided by the relevant closing indicative value of the ETNs, rounded for ease of analysis.
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An ETP may trade at a premium or discount to its net asset value (NAV)(or indicative value in the case of exchange - traded notes).
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.
DEAP calculates CO2 emissions expressed as tons / dwelling leading to a Secondary Indicator, and also calculates indicative values for fuel costs / annum based on standard fuel prices compiled and updated by SEI.
This award comprised 48,019 shares, the current indicative value of which is # 1.6 million.
Whilst the Stage 2 consultation will provide indicative values for the National Funding Formula, these can only be for consultation at this point.
The symbol for most indicative values is the ETF ticker symbol with an ``.
Secondary - market transactions occur at, above or below the ETF indicative NAV at market prices that change throughout the day, based on the supply and demand of Fund shares and on changes in the prices of the Fund's portfolio holdings (see Indicative Value).
An ETP may trade at a premium or discount to its Net Asset Value (NAV)(or indicative value in the case of ETNs).
An ETP may trade at a premium or discount to its net asset value (NAV)(or indicative value in the case of exchange - traded notes).
the publication of indicative values every 15 seconds together with the stated benchmark for the ETF, and using blind trusts for authorized participants to preserve tax efficiency.
This price is mostly determined by an indicative value that is disseminated every 15 seconds throughout the day.
Indicative Value A measure of the intraday net asset value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilities.
«The whole point of making these things exchange - traded was to make them accessible to retail investors,» said Colbrin Wright, assistant professor at Brigham Young University in Provo, Utah, who has written academic articles on the indicative values of ETNs.
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.
It appears that this number is used only as an indicative value in presentations.
Regardless of the fact that this directive has been repealed, the CJEU attributes «indicative value» to then nomenclature, with the qualification that the list is not exhaustive; cf. for the first time in Case C - 222 / 97 Trummer and Mayer, par.
This list would appear to have only indicative value.
Also, the above methods give you an indicative value only.