Examples of Withdrawal Price in a sentence
Buy/Sell Spread The difference between the Application Price and Withdrawal Price of units in the Fund, which reflects the estimated transaction costs associated with buying or selling the assets of the Fund, when investors invest in or withdraw from the Fund.
The Withdrawal Price will vary as the market value of assets in the Fund rises or falls.
The Withdrawal Price on a Business Day, is in general terms, equal to the NAV of the Units, divided by the number of Units on issue and adjusted for transaction costs (“Sell Spread”).
Buy/Sell Spread The difference between the Application Price and Withdrawal Price of units in the Fund, which reflects the estimated transactions costs associated with buying and selling the assets of the Fund, when investors invest in or withdraw from the Fund.
The Withdrawal Price will vary as the market value of assets referrable to the Fund rises or falls.