Closing Index Value definition

Closing Index Value means the official closing value of the Index as calculated by
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Closing Index Value means the Performance Measurement Index Value as of the last day of the Performance Measurement Period.
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Closing Index Value means, with respect to each Performance Measurement Index, the Performance Measurement Index Value as of the last day of any Performance Measurement Period.
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Examples of Closing Index Value in a sentence

  • The percentage appreciation of the Performance Measurement Index shall be established by comparing the Initial Index Value to the Closing Index Value.

  • For the purposes of this illustration only, the averaging periods for determination of the Average Per Share Closing Price and the Average Closing Index Value are assumed to be the 10-day periods ending on the first day of the Measurement Period and the last day of the Measurement Period.

  • For the purposes of this illustration only, the averaging periods for determination of the Average Per Share Closing Price and the Average Closing Index Value are assumed to be the 10-day periods ending on the first day of the Performance Period and the last day of the Performance Period.

  • In the event that MSCI declare an Unexpected Market Closure event, as defined in the MSCI Unexpected Market Closure Indexes methodology, on the Last Trading Day (“LTD”) of an expiring MSCI Index Futures contract, the EDSP for the affected MSCI Index Futures contract will be derived from the new Unexpected Market Closure Index as calculated by MSCI and not the Closing Index Value on the LTD as is the case today.

  • For the purposes of this illustration only, the averaging periods for determination of the Average Per Share Closing Price and the Average Closing Index Value are assumed to be the 30-day periods ending on the first day of the Performance Period and the last day of the Performance Period.


More Definitions of Closing Index Value

Closing Index Value for any Valuation Day shall equal the closing value in New York of the Index on such date. The "Index Strike Value" equals 434.45. The Cash Settlement Amount shall be rounded, if necessary, to the nearest cent (with one-half cent being rounded upwards).
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Closing Index Value means the Performance Measurement Index Value as of the last day of each Performance Sub-Period.
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Closing Index Value means the end of day value of the Index as calculated by ICE
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Closing Index Value means the value of the Index as calculated by the Index
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Closing Index Value for any Trading Day shall be the value of the Index at the close of the Frankfurt Stock Exchange ("FSE") as determined by STOXX Ltd. ("STOXX").
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Closing Index Value means the value of the Index as calculated by FTSE at the close of
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Related to Closing Index Value

  • Closing Level : means the official daily Closing Level of the Index as published by the Index Sponsor in relation to each Scheduled Trading Day during the Investment Term.

  • Share Valuefinal means the Preference Share Value on the Valuation Date; and "Share Valueinitial" means the Preference Share Value on the Initial Valuation Date.