CAD Units definition

CAD Units means the Canadian dollar denominated Units offered by the Brompton ETFs.
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CAD Units means, together, the Canadian dollar denominated Class E and CDN$ Hedged Units of an ETF, as applicable;
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CAD Units means the Canadian dollar denominated Units offered by the Brompton ETF.
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Examples of CAD Units in a sentence

  • As at the close of business on January 25, 2019, the Listed CAD Units were consolidated on the basis of a 1:5 ratio.

  • Ratios and Supplemental Data As atNet Asset Value($000s)Number of UnitsOutstanding (000s)Management Expense Ratio (%)1MER Before Absorption (%)1Trading Expense Ratio (%)2Portfolio Turnover Rate (%)3Net Asset ValuePer Unit ($)ClosingMarket Price ($)CAD Units Mar.

  • Prior to September 20, 2019, the management fee rate for CAD Units was 0.20%.

  • Ratios and Supplemental Data As atNet Asset Value($000s)Number of UnitsOutstanding (000s)Management Expense Ratio (%)1MER Before Absorption (%)1Trading Expense Ratio (%)2Portfolio Turnover Rate (%)3Net Asset ValuePer Unit ($)ClosingMarket Price ($)CAD Units Sept.

  • Ratios and Supplemental Data Net Asset ValueNumber of UnitsManagementMER BeforeTradingPortfolioNet Asset ValueClosingAs at($000s)Outstanding (000s)Expense Ratio (%)1Absorption (%)1Expense Ratio (%)2Turnover Rate (%)3Per Unit ($)Market Price ($)CAD Units Sept.

  • The financial year-end of the ETF was changed from December 31 to September 30 in 2020 and therefore the information disclosed is for the nine-month period ended September 30, 2020.* Stated in U.S. dollars.March 31, 2021 FINANCIAL HIGHLIGHTS (cont.)Ratios and Supplemental Data As atNet Asset Value($000s)Number of UnitsOutstanding (000s)Management Expense Ratio (%)1MER Before Absorption (%)1Trading Expense Ratio (%)2Portfolio Turnover Rate (%)3Net Asset ValuePer Unit ($)ClosingMarket Price ($)CAD Units Mar.

  • Prior to September 20, 2019, the management fee rate for CAD Units was 0.08%.

  • The Listed CAD Units and Listed USD Units are listed on the TSX under the symbol ZPW and ZPW.U, respectively.

  • Prior to September 20, 2019, the management fee rate for CAD Units was 0.09%.

  • CAD Units (renamed from Series E units on August 25, 2020) were listed on the TSX under the symbol QBB on January 29, 2018.

Related to CAD Units

  • Units means the units of the Company, each comprised of one share of Common Stock and one-half of one Warrant.

  • LP Units means the non-voting limited partnership units in the capital of BEP, other than the Preferred Units, including any LP Units issued pursuant to the Redemption-Exchange Mechanism.

  • Unit Shares means the Common Shares comprising part of the Units;

  • Class B Units means the Class B Units of the Company.

  • Common Units is defined in the Partnership Agreement.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Share Units means the hypothetical Shares that are credited to the Share Unit Accounts in accordance with Section 3.3.

  • Partnership Units or “Units” has the meaning provided in the Partnership Agreement.