|Derivative funds||Active Leverage
|Market price||€ 0.27||€ 1.24||€ 1.19||€ 1.75|
|%||0.00 =||1.64||0.00 =||-1.69|
|Previous close||€ 0.27||€ 1.22||€ 1.19||€ 1.78|
|Bid level||€ 0.27||€ 1.23||€ 1.18||€ 1.75|
|Intrinsic value||€ 0.28||€ 1.24||€ 1.19||€ 1.76|
|Ask level||€ 0.28||€ 1.24||€ 1.19||€ 1.76|
The net asset value of the shares will be calculated at least once on every trading day. It may happen that the opening time for the funds on Euronext does not leave enough time to calculate the net asset value and to enter it into the Euronext system on time after the closing time of the underlying regulated markets or other trading platforms. In this case an opening price will be presented on the basis of “fair value pricing”, a method which takes into account both past prices and anticipated listings.
The most up-to-date figures for the net asset value of the shares will be published on the website.