ETF Share definition

ETF Share means an ETF currency hedged share or ETF non-currency hedged share of the ETF series of a fund, as applicable.

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ETF Share means an ETF share, ETF non-currency hedged share or U.S. dollar denominated ETF non- currency hedged share of a Corp. Fund, as applicable.

ETF Share means, in respect of an ETF, a share or unit of such ETF.

Examples of ETF Share in a sentence

• The Create/Redeem File will also identify the relevant Authorized Participant to enable the generation of the ETF Share delivery instructions to such Authorized Participant.

• Although it is expected that the market price of an ETF Share typically will approximate its NAV, there may be times when the market price and the NAV differ significantly.

• Although it is expected that the market price of an ETF Share typically will approximate its net asset value (NAV), there may be times when the market price and the NAV differ significantly.

• The Reference Items to which Autocall Notes may be linked are Index, Underlying Equity (which may be an ETF Share) or Basket of Underlying Equities (which may be or include an ETF Share) and Currency exchange rates.

• The Warrant Holders may exercise their rights to acquire an Entitlement in an Underlying Share or Underlying ETF Share.

More Definitions of ETF Share

ETF Share means any of the following ETF shares issued by the respective Fund Company and traded on the Exchange:

ETF Share means an ETF share specified in the applicable Pricing Supplement; "Exchange(s)" means,

ETF Share means an ETF share of the Corp. Fund. “ETF Unit” means an ETF unit of a Purpose Trust.

ETF Share means, in respect of an Exchange Traded Fund, the share, unit or other interest or unit of holding in the ETF Issuer (including, without limitation, any debt security) issued to or held by an investor in respect of the relevant Exchange Traded Fund.

ETF Share means a unit or share of an ETF that is available to the Client for investment purposes through the Trading Facility and/or Secure Access Website;

ETF Share means a CAD dollar denominated ETF non-currency hedged share of the Fund. “Ether” means digital currency ether (the native unit of account) within the Ethereum Network.

ETF Share means a share or unit of an ETF, and related expressions shall be construed accordingly.