+Article 30 Calculation of NAV per unit or share
---+Article 30 1.
---+Article 30 2.
---+Article 30 3.

Article 30 Calculation of NAV per unit or share

1. Overview

,
Article 30 1.
An MMF shall calculate a NAV per unit or share as the difference between the sum of all assets of the MMF and the sum of all liabilities of the MMF valued in accordance with mark-to-market or mark-to-model, or both, divided by the number of outstanding units or shares of the MMF.
Article 30 2.
The NAV per unit or share shall be rounded to the nearest basis point or its equivalent when the NAV is published in a currency unit.
Article 30 3.
The NAV per unit or share of an MMF shall be calculated and published at least daily on the public section of the website of the MMF.

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements

3. Related Standards

Standards
  • Builddate: 24.12.2024 00:00:00 -Doknr: CELEX:32017R1131
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