Examples of Notional Units in a sentence
The price of the Notional Units is set to be equal to the price of a Unit in the Underlying Asset.
For the purposes of valuation, the value of Notional Units in the Plan will be aggregated on the valuation statements and valued both in their own currency and in the Valuation Currency.
Bid Price means the price we use to sell Notional Units corresponding to your chosen Asset Choices in accordance with your instruction.
For the purposes of valuation, the value of Notional Units in the Trust Plan will be aggregated on the valuation statements and valued both in their own currency and in the Valuation Currency.
You can at any time request a valuation of these Notional Units, which will be based on the latest available Unit Price provided by the manager of the Underlying Fund or the Issuer of the Structured Products or the Dealers of the Commodity.
You can at any time request a valuation of these Notional Units, which will be based on the latest available Unit price provided by the respective Fund Managers / Issuers / Dealers.
The Notional Units are used only for the purpose of calculating the value of the Plan.
Notional Units means the Units in the Underlying Assets that shall notionally be purchased without taking into account the cancellation of Units in payment of the charges imposed by Clause 6.
Accumulation Account Value shows the notional value of the Accumulation Account and is equal to the number of Notional Units held in the Accumulation Account multiplied by the respective bid price of the Assets.
Initial Account Value shows the notional value of the Initial Account and is equal to the number of Notional Units held in the Initial Account multiplied by the respective bid price of the Assets.