Net Asset Value Definition Example with 5 Variations
This page contains an example definition of Net Asset Value, followed by definitions with minor variations. You can view the differences between the example and variations by selecting the "Show Differences" option.
Net Asset Value. The per share value of the Trust, calculated in the manner described in the Trust's Offering Materials
Variations
Net Asset Value. The shall mean the value per share value Share of the Trust, calculated in the manner described in the Trust's Offering Materials Materials.
Found in
Sprott ESG Gold ETF contract
Net Asset Value. The the per share value of the Trust, a Fund, calculated in the manner described in the Trust's Offering Materials
Found in
ProShares Trust II contract
Net Asset Value. The per share the value of the Trust, calculated in the manner described in the Trust's Offering Materials
Net Asset Value. The the per share value of the Trust, a Fund, calculated in the manner described in the Trust's Funds' Offering Materials
Found in
World Gold Trust contract
Net Asset Value. The shall mean the per share value of the Trust, calculated in the manner described in the Trust's Offering Materials Materials.
