Pricing Currency definition

Pricing Currency means the currency in which the Net Asset Value of a
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Pricing Currency means the currency in which the Net Asset Value of a class of Shares is calculated and expressed;
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Related to Pricing Currency

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Agreed Currency means Dollars or any Alternative Currency, as applicable.

  • Specified Currency means the Specified Currency as specified in § 1 of the Product and Underlying Data.