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 Performance Period and the last day of the Performance 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 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 30-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.


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 . 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 end of day value of the Index as calculated by ICE
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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 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

  • Index Value means, in relation to any Reference Rate Business Day:

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Working Capital Adjustment Amount means an amount equal to the difference between (i) the Working Capital of the Company as of the Closing Date and (ii) the Estimated Working Capital Amount. For the avoidance of doubt the Working Capital Adjustment Amount may be a negative number.

  • Weighted Average Price means, for any security as of any date, the dollar volume-weighted average price for such security on the Principal Market during the period beginning at 9:30:01 a.m., New York time (or such other time as the Principal Market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as the Principal Market publicly announces is the official close of trading), as reported by Bloomberg through its “Volume at Price” function or, if the foregoing does not apply, the dollar volume-weighted average price of such security in the over-the-counter market on the electronic bulletin board for such security during the period beginning at 9:30:01 a.m., New York time (or such other time as such market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as such market publicly announces is the official close of trading), as reported by Bloomberg, or, if no dollar volume-weighted average price is reported for such security by Bloomberg for such hours, the average of the highest closing bid price and the lowest closing ask price of any of the market makers for such security as reported on the Pink Open Market. If the Weighted Average Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Weighted Average Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved pursuant to Section 12 with the term “Weighted Average Price” being substituted for the term “Exercise Price.” All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or other similar transaction during the applicable calculation period.

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