ASX Trading Day definition

ASX Trading Day means a day on which all of ASX is open for normal trading; "ATO" means the Australian Taxation Office;
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ASX Trading Day means a day determined by the ASX to be a trading day pursuant to ASX Listing Rule 19.12;
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ASX Trading Day means a day on which all of ASX is open for normal trading;
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Examples of ASX Trading Day in a sentence

  • Details of the daily Net Asset Value per Unit will be published by the Responsible Entity on its website at www.etfsecurities.com.au on each ASX Trading Day.

  • It is the value at which Units in a Fund will be issued to and redeemed from Authorised Participants.The Net Asset Value is determined by the Responsible Entity on each ASX Trading Day (or at such other time as the Responsible Entity may determine) by valuing the assets of a Fund and deducting the Liabilities of a Fund (including, without limitation, any management costs), and dividing that amount by the number of Units in issue in the relevant Fund.

  • Details of the daily Net Asset Value per Unit will be published by the Responsible Entity on its website at www.globalxetfs.com.au on each ASX Trading Day.

  • The Responsible Entity has appointed a market participant to act as its agent to transact and facilitate settlement on its behalf.The price at which the Responsible Entity may buy or sell Units will reflect the Responsible Entity’s view of NAV per Unit (as referenced by the iNAV), market conditions and supply and demand for Units during the ASX Trading Day.

  • At the end of each ASX Trading Day, K2 will create or cancel units by applying for or redeeming its net position in units bought or sold on the ASX market.When determining the price at which it will buy or sell units, K2 will consider aspects such as the NAV per unit, market conditions and the supply and demand for units.

  • The Responsible Entity has appointeda market participant to act as its agent to transact and facilitate settlement on its behalf.The price at which Platinum may buy or sell Units in a Fund will reflect Platinum’s view of the NAV per Unit (as referenced by the iNAV), market conditions and supply and demand for Units during the ASX Trading Day.

  • As many overseas stock markets in which the Fund invests are closed during the ASX Trading Day, it is not possible to hedge the Fund’s market making activities.

  • The iNAV per Unit will be updated for foreign exchange movements in the Fund’s portfolio stocks by individual stock domicile and will also be updated in respect of stocks that have live market prices during the ASX Trading Day.

  • ASX Trading Day The day and time during which shares are traded on the ASX.

  • At close of each ASX Trading Day, the Issuer will create or cancel units by applying or withdrawing its net position in units transacted via the ASX.


More Definitions of ASX Trading Day

ASX Trading Day means a business day within the meaning of the ASX Listing Rules on which trading in MGL Ordinary Shares takes place;
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ASX Trading Day means a day on which all of ASX is open for normal trading; “AUD” or “A$” or “$” means Australian dollars;
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Related to ASX Trading Day

  • Last Trading Day means, for a particular Contract, the last date on which that Contract may be traded on the Market.

  • VWAP Trading Day means a Business Day.

  • Trading Day means a day on which the principal Trading Market is open for trading.

  • Scheduled Trading Day means a day that is scheduled to be a Trading Day on the principal U.S. national or regional securities exchange or market on which the Common Stock is listed or admitted for trading. If the Common Stock is not so listed or admitted for trading, “Scheduled Trading Day” means a Business Day.

  • Trading Days means any days during the course of which the principal securities exchange on which the Common Stock is listed or admitted to trading is open for the exchange of securities.

  • Trading Date means the closing of the first sale to the general public of the Shares pursuant to a registration statement filed with and declared effective by the U.S. Securities and Exchange Commission under the Securities Act.

  • polling day means the day fixed for holding the poll at an election;

  • Reporting Day means the day (if any) specified as such in the Reference Rate Terms.

  • Public Trading Date means the first date upon which Common Stock is listed (or approved for listing) upon notice of issuance on any securities exchange or designated (or approved for designation) upon notice of issuance as a national market security on an interdealer quotation system.

  • First Trading Date means 28 April 2022.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Subsequent Market means the New York Stock Exchange, American Stock Exchange, Nasdaq SmallCap Market or Nasdaq National Market.

  • Average Daily Trading Volume means the average trading volume of the Company’s Common Stock in the ten (10) Trading Days immediately preceding the respective Put Date.

  • Average Trading Price means, with respect to any period, the average of the Market Prices on the last trading day of each full or partial calendar quarter included within such period.

  • Close of Trading means the Scheduled Closing Time of the Relevant Stock Exchange with respect to the Fund or any Successor Fund; and

  • Dealing Day means every Business Day from Monday to Saturday of every week. Units will be available for dealing (purchase, redemption, transfer, switching etc) on Dealing Days during Cut-off Time. Provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in two widely circulated English or Urdu newspapers in Pakistan declare any particular Business Day(s) not to be a Dealing Day(s).

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • Exchange Business Day means any Scheduled Trading Day on which the Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time.

  • Major Trading Area or "MTA" means Major Trading Area as defined by the FCC in 47 C.F.R. Part 24.202.

  • Reference Market Price initially means $ (which is an amount equal to % of the reported last sale price for Company Common Stock on the NYSE Consolidated Transactions Tape on , 1999), and in the event of any adjustment of the Conversion Price other than as a result of a Non-Stock Fundamental Change, the Reference Market Price shall also be adjusted so that the ratio of the Reference Market Price to the Conversion Price after giving effect to any such adjustment shall always be the same as the ratio of the initial Reference Market Price to the initial Conversion Price of the Debentures.

  • Business Day means any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.

  • Average Market Price means, with respect to any security, the arithmetic average of the Market Price of such security for the 15 consecutive trading day period ending on and including the trading day immediately preceding the determination date.

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • Trading Period means the term as defined in the NEPOOL GIS Operating Rules.

  • FX Business Day is any day when (a) Bank’s Foreign Exchange Department is conducting its normal business and (b) the Foreign Currency being purchased or sold by Borrower is available to Bank from the entity from which Bank shall buy or sell such Foreign Currency.

  • Day-Ahead Market has the meaning set forth in the CAISO Tariff.