Daily Value Traded definition

Daily Value Traded in respect of a particular day means the product obtained by multiplying the daily trading volume of the Common Stock for that day on the Principal Market by the VWAP for such day.

Daily Value Traded means, in respect of a security and of a Business Day, the product of (i) the Trading Price of the security in the Index Currency, and (ii) the volume traded (measured as a number of shares) of the security.

Daily Value Traded means, in respect of an INDEX COMPONENT and a TRADING DAY, the product of (i) the CLOSING PRICE of such INDEX COMPONENT and (ii) the volume traded (measured as a number of shares) of such INDEX COMPONENT on the EXCHANGE during such TRADING DAY.

Examples of Daily Value Traded in a sentence

• Average Daily Value Traded over the 6 months (ADV) until and including the Selection Day of at least 10 million USD measured using composite average daily value traded over all exchanges in the US.

• The composition of the Index is adjusted on the Adjustment Day.The Index is rebalanced quarterly over a ten-day period to ensure that rebalance transactions stay below the Average Daily Value Traded.

• In connection with each Advance Notice, the “Pricing Period Volume Limitation” shall mean the greater of (i) $500,000, and (ii) the sum of the Daily Value Traded for each Trading Day during the Pricing Period multiplied by 20% but not more than $5,000,000.

• Are included in the Sustainalytics International Stock Universe.- Have a minimum Average Daily Value Traded of EUR 5 million over the previous 3 months.- Must be listed as common stock or preferred stock.- Stock market listing in: Australia, Belgium, Denmark, Germany, Finland, France, UK, Hong Kong, Ireland, Israel, Italy, Japan, Canada, Netherlands, New Zealand, Norway, Austria, Portugal, Sweden, Switzerland, Singapore, Spain, US.

• The Average Daily Value Traded for a security is the sum of daily value traded over the specified period divided by the number of trading days that fall in the specified period.

• Additionally, the Target Weight of any security with an Average Daily Value Traded over the previous three months smaller than CHF 2mn is capped at 5%.

• The composition of the Index is adjusted on the Adjustment Day.The Index is rebalanced monthly over a three-day period to ensure that rebalance transactions stay below the Average Daily Value Traded.

• The maximum amount that we may specify in an Advance Notice is equal to the lesser of: (i) an amount equal to thirty percent (30%) of the Daily Value Traded of the Class A common stock on the trading day immediately preceding an Advance Notice, or (ii)$30.0 million.

• Existing index member need to have a Minimum Market Capitalization of at least CAD 67.5 million.2. Minimum Average Monthly Daily Value Traded of at least CAD 250,000.Existing index member need to have a Minimum Average Monthly Daily Value Traded of at least CAD 200,000.

• Minimum Average Daily Value Traded of at least EUR 5mn over the past 3month.

More Definitions of Daily Value Traded

Daily Value Traded means, in respect of a Share and of an Exchange Trading Day, the product of (i) the Closing Exchange Price of such Share and (ii) the volume traded (measured as a number of Share) of such Share on the Exchange during such Exchange Trading Day.

Daily Value Traded means, for any Trading Day, the volume of Ordinary Shares traded on such Trading Day as reported by Bloomberg, multiplied by the daily VWAP on such Trading Day.

Daily Value Traded means, for any date, the VWAP times the number of traded as reported by Bloomberg L.P. (based on a Trading Day from 9:30 am (New York City time) to 4:02 p.m. (New York City time). If the Common Shares are not then listed of quoted for trading on any Trading Market then the Daily Value Traded shall be zero.