FNAV definition

FNAV means the actual price paid to Exane Derivatives for the execution of its redemption order on the basis of the official net asset value of the Fund calculated as of the Optional Valuation Date, expressed in EUR.
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Examples of FNAV in a sentence

  • Line No. 185, SW849, FNAV 511 Job Shirt, size 3XL/LNG is hereby added to the contract at a unit price of $52.00 each.

  • Line No. 184, SW849, FNAV 511 Job Shirt, size 2XL/LNG is hereby added to the contract at a unit price of $52.00 each.

  • Line No. 180, SW849, FNAV 511 Job Shirt, size XS-2XL is hereby added to the contract at a unit price of $44.00 each.

  • Line No. 186, SW849, FNAV 511 Job Shirt, size 4XL/LNG is hereby added to the contract at a unit price of $52.00 each.

  • Line No. 183, SW849, FNAV 511 Job Shirt, size XL/LNG is hereby added to the contract at a unit price of $52.00 each.

  • Line No. 181, SW849, FNAV 511 Job Shirt, size 3XL is hereby added to the contract at a unit price of $48.00 each.

  • Line No. 182, SW849, FNAV 511 Job Shirt, size LG/LNG is hereby added to the contract at a unit price of $52.00 each.