Index Closing Value is calculated for each Index Calculation Day by the Index Calculation Agent in accordance with section C) 1) of this index description on the basis of the Valuation Price of the Current Reference Instrument for that Index Calculation Day and published in accordance with section E) of this index description.
Index Closing Value means, on any index business day for the relevant underlying index or a basket index, as applicable, the closing value of the underlying index or a basket index, as applicable, or any successor index (as defined under “—Discontinuance of Any Underlying Index or Basket Index; Alteration of Method of Calculation” below) published at the regular weekday close of trading on that index business day by the underlying index publisher. In certain circumstances, the index closing value will be based on the alternate calculation of the underlying index or basket index as described under “—Discontinuance of Any Underlying Index or Basket Index; Alteration of Method of Calculation.”
Index Closing Value is calculated for each xxXXx `~äÅìä~íáçå a~ó by the xxXXx `~äÅìä~íáçå ^ÖÉåí in accordance with section C) 1) of this index description on the basis of the s~äì~íáçå mêáÅÉ of the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí for that xxXXx `~äÅìä~íáçå a~ó and published in accordance with section E) of this index description.
Examples of Index Closing Value in a sentence
An increase in the price of the Reference Instrument since the most recent calculation of an Index Closing Value results in a positive change in the Factor Index as compared to the previous price of the Factor Index and vice-versa.
More Definitions of Index Closing Value
Index Closing Value is calculated for each Iudex Calculatiou Day by the Iudex Calculatiou Aφeut in accordance with section C) 1) of this index description on the basis of the Valuatiou Price of the Refereuce Iustrumeut for this Iudex Calculatiou Day and published in accordance with sec- tion E) of this index description.
Index Closing Value means, on any index business day for an underlying index, the closing value of the underlying index or any successor index (as defined under “—Discontinuance of Any Underlying Index; Alteration of Method of Calculation” below) published at the regular weekday close of trading on that index business day. In certain circumstances, the index closing value will be based on the alternate calculation of the underlying index as described under “—Discontinuance of Any Underlying Index; Alteration of Method of Calculation.”
Index Closing Value is calculated for each Index Calculation Day by the Index Calculation Agent in accordance with section C) 1) of this index description on the basis of the Valuation Price of the Reference Instrument for this Index Calculation Day and published in accordance with sec- tion E) of this index description. "Index Start Date" means 01.09.2015. "Index Start Value" is 1000 index points and represents the Index Closing Value on Index Calcula- tion Day T=0 for the purposes of calculating the index in accordance with C).
Index Closing Value is calculated for each xxXXx `~äÅìä~íáçå a~ó by the xxXXx `~äÅìä~íáçå ^ÖÉåí in accordance with section C) 1) of this index description on the basis of the s~äì~íáçå mêáÅÉ of the oÉÑÉêÉåÅÉ fåëíêìãÉåí for this xxXXx `~äÅìä~íáçå a~ó and published in accordance with sec- tion E) of this index description. "Index Start Date" means 18.08.2015. "Index Start Value" is 1000 index points and represents the Index Closing Value on Index Calcula- tion Day T=0 for the purposes of calculating the index in accordance with C).
Index Closing Value means on any calendar day, the Closing Level of theDBLCI-MR, which shall be the ER Closing Level if the Hedged Index Closing Value is calculated on an “excess return” basis (the “Excess Return Index”) or the TR Closing Level if the Hedged Index Closing Value is calculated on a “total return” basis (the “Total Return Index”). CORRECTIONS TO CLOSING PRICES FOR EXCHANGE INSTRUMENTS In calculating the Closing Levels, the Index Sponsor shall have regard to subsequent corrections to any Closing Price published by the relevant Exchange prior to the Index Valuation Time on the Valid Date for the relevant Index Commodity immediately following the Index Business Day to which the relevant Closing Level relates but not thereafter. INDEX DISRUPTION EVENT If an Index Disruption Event in relation to an Index Commodity or a related Exchange Instrument continues for a period of five successive Exchange Business Days, the Index Sponsor will, in its discretion, either (i) continue to calculate the relevant Closing Price by reference to the closing price of the relevant Exchange Instrument on the immediately preceding Valid Date (as provided in the definition of the relevant Closing Price) for a further period of five successive Exchange Business Days or (ii) select:
Index Closing Value means the closing level of the Index as published on Bloomberg page ABGSB17T (or any official successor thereto), on the Observation Date, subject to paragraph 4(c) below;
Index Closing Value means the official closing level of the Index at the Valuation Time on the Valuation Date as determined by the Calculation Agent;