Index Closing Level definition

Index Closing Level on any Index Business Day means the closing level of the Index as published on Bloomberg under the ticker symbol “SOLUSBOT <Index>”, subject to adjustment as provided in Section 3 hereof.

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Index Closing Level means the closing level of the Index as reported on the NYSE and Bloomberg; provided, however, that if the closing level of the Index as reported on the NYSE (or any successor) differs from the closing level of the Index as reported on Bloomberg (or any successor), then the Index Closing Level will be the closing level of the Index as calculated by the Index Calculation Agent.

Index Closing Level means, in respect of an Index and subject to these Index Linked Conditions and to "Valuation Date", "Observation Date", "Knock-in Determination Date", "Knock-out Determination Date", "Trigger Event Observation Date" and "Mandatory Early Redemption Valuation Date" below and "Averaging Date" above, as the case may be, an amount equal to the official closing level (which shall be deemed to be an amount in the Index Currency) of such Index as determined by the Calculation Agent on (i) if Averaging is not specified in the applicable Pricing Supplement, the Valuation Date, an Observation Date, a Knock-in Determination Date, a Knock-out Determination Date, a Trigger Event Observation Date or a Mandatory Early Redemption Valuation Date, as the case may be, or (ii) if Averaging is specified in the applicable Pricing Supplement, an Averaging Date.

Examples of Index Closing Level in a sentence

• The most recent end-of-day Index Closing Level of the Indexes (symbol: Long Index: USDUPX; Short Index: USDDNX) will be published as of the close of business for the NYSE Arca each trading day on the consolidated tape, Reuters and/or Bloomberg and on the Managing Owner’s website at ▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇.▇▇.▇▇▇, or any successor thereto.

• Each Index Closing Level is equal to the weighted sum of the market value of the commodity futures contracts of all the respective Index Commodities that comprise each specific Index.

• The Index Closing Level is equal to the weighted sum of the market value of the commodity futures contracts of all the respective Index Commodities that comprise the Index.

• The most recent end-of-day Index Closing Level (symbol: Long Index: USDUPX; Short Index: USDDNX) will be published as of the close of business for the Amex each trading day on the consolidated tape, Reuters and/or Bloomberg and on the Managing Owner’s website at ▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇.▇▇.▇▇▇, or any successor thereto.

• The most recent end- of- day Index Closing Level (symbol: Long Index: USDUPX; Short Index: USDDNX) will be published as of the close of business for the Amex each trading day on the consolidated tape, Reuters and/or Bloomberg and on the Managing Owner’s website at ▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇.▇▇.▇▇▇, or any successor thereto.

More Definitions of Index Closing Level

Index Closing Level means the closing level of the Index, on any date of determination, as reported on the New York Stock Exchange (the “NYSE”) and Bloomberg L.P.

Index Closing Level means, in respect of an Index and any relevant date, subject to these Index Linked Conditions, an amount equal to the official closing level (which shall be deemed to be an amount in the Index Currency) of such Index as determined by the Calculation Agent on such date.

Index Closing Level means closing level of Index as reported on the NYSE and Bloomberg L.P.

Index Closing Level means the closing level of the Index as reported on Bloomberg L.P. (or any successor).

Index Closing Level means closing level of Index as reported on the NYSE and Bloomberg L.P. under the symbol “AMZIX”.

Index Closing Level means, in respect of an Index and subject to these Index/ETF Linked Conditions and to "Valuation Date", "Observation Date", "Knock-in Determination Date", "Knock-

Index Closing Level means, on any Index Business Day, the closing level of the Index on such Index Business Day, as set out in the Index Description utilising market data as of 4.00pm London time and trade data as of 5.00pm London time.