ETF Share definition

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.
Sample 1Sample 2Sample 3
ETF Share means an ETF currency hedged share or ETF non-currency hedged share of the ETF series of a fund, as applicable.
Sample 1Sample 2Sample 3
ETF Share means an ETF share specified in the applicable Pricing Supplement; "Exchange(s)" means,
Sample 1Sample 2Sample 3

Examples of ETF Share in a sentence

  • Each ETF Share entitles the owner to one vote at meetings of shareholders of the applicable Corporate Class to which they are entitled to vote.

  • If a Security is redeemed by delivering the relevant Underlying Asset (or the relevant ETF Share (if applicable)), any investor therein will be exposed to the risks (including risks of insolvency and risks of fluctuations in value of the relevant Underlying Asset or foreign exchange rate) relating to the Underlying Asset (or if "ETF/Reference Index-linked Physical Settlement Trigger" is applicable, the relevant ETF Share tracking the relevant Underlying Asset).

  • The risk set out under (i) below (Risk in connections with fluctuations in the price of the relevant Underlying Asset or the relevant ETF Share) is the most material risk associated with physical delivery of Underlying Asset(s).

  • SUB-FUND No. 9: Lyxor MSCI World Ex EMU UCITS ETF Share class ISIN code (1) There is no minimum purchase or sale amount other than that which may be required by the exchange.

  • This means that a Securityholder's actual loss or gain and final return on the Securities can only be determined after delivery of the relevant Underlying Asset or the relevant ETF Share, as the case may be, to such Securityholder.


More Definitions of ETF Share

ETF Share means an ETF share of the Corp. Fund. “ETF Unit” means an ETF unit of a Purpose Trust.
Sample 1Sample 2Sample 3
ETF Share means, in respect of an ETF, a share or unit of such ETF.
Sample 1Sample 2Sample 3
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.
Sample 1Sample 2Sample 3
ETF Share means any of the following ETF shares issued by the respective Fund Company and traded on the Exchange: ETF ShareETF IndexFund CompanyISINBloomberg tickerWeightinga USD-denominated share in the iShares® MSCIIndonesia ETFMSCI Indonesia Investable Market Index as calculated and published by Morgan Stanley Capital International, Inc. (an "ETF Index Sponsor")iShares, Inc.US46429B3096EIDO US Equity1/4a USD-denominated share in the iShares® MSCIPhilippines ETFMSCI Philippines Investable Market Index as calculated and published by Morgan Stanley Capital International, Inc. (an "ETF Index Sponsor")iShares, Inc.US46429B4086EPHE US Equity1/4a USD-denominated share in the Market Vectors® Vietnam ETFMarket Vectors Vietnam Index as calculated and published by Market Vectors Index Solutions GmbH (an "ETF Index Sponsor")Market VectorsUS57060U7616VNM US Equity1/4
Sample 1Sample 2
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;
Sample 1Sample 2Sample 3
ETF Share means any of the following ETF shares issued by the respective Fund Company and traded on the Exchange: ETF ShareETF IndexFund CompanyISINBloomberg ticker
Sample 1Sample 2
ETF Share means a share or unit of an ETF, and related expressions shall be construed accordingly.
Sample 1Sample 2