Closing Value definition

Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.

Closing Value means, with respect to an Index on any Trading Day, its Closing Level on that Trading Day, and with respect to a Fund on any Trading Day, its Fund Closing Price on that Trading Day.

Closing Value. : On any Index Business Day means the closing value of the S&P 500 Index or any Successor Index at the regular official weekday close of any and all relevant exchanges and/or markets. If no such closing value is available because of a Market Disruption Event or otherwise, the Calculation Agent will determine the Closing Value of the S&P 500 Index or any successor index on such date in accordance with the formula for and method of calculating the S&P 500 Index last in effect prior to the commencement of the Market Disruption Event using the Trading Price on such date of each security most recently constituting the S&P 500 Index. The determination of the Closing Value by the Calculation Agent on any Index Business Day as a result of the occurrence of a Market Disruption Event may be deferred by the Calculation Agent for up to five consecutive Index Business Days on which a Market Disruption Event is occurring.

Examples of 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 of the Factor Index as compared to the previous price of the Factor Index and vice versa.

• 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.

• Closing Value – the closing price multiplied by the contract quantity.

• Closing Value — the closing price multiplied by the contract quantity.

• For an Index and Commodity CFD, the Open Contract Value of the Index and Commodity CFD, all debits and credits in respect of the Index and Commodity CFD and the Contract Value and Closing Value of the Index and Commodity CFD will be denominated in the Relevant Currency.

More Definitions of Closing Value

Closing Value means in relation to a CFD the Closing Price multiplied by the Contract Quantity;

Closing Value means the Closing Price multiplied by the Contract Quantity or as otherwise notified to the Client by the Calculation Agent in its sole and absolute discretion;

Closing Value has the meaning given to it in Section 7.5(i) hereof.

Closing Value means the average of the closing prices of Newpark's Common Stock on the New York Stock Exchange, as reported in The Wall Street Journal, for the five trading days immediately preceding the third trading day prior to the Closing Date.

Closing Value has the meaning given to it in Section 8.5(i) hereof.

Closing Value means the 4:00 p.m. eastern time closing price per share of BB&T Common Stock on the NYSE on the Closing Date as reported on XXXXxxx.xxx.

Closing Value means, as of a particular date, the value of a Share determined by: