WisdomTree Hedged Commodity Securities Limited (Longer Dated EUR)
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- NAV for Individual Securities - The NAV (Net Asset value or Price) of each Individual Commodity Security is calculated in the following way: NAV t = NAV t-1 x ((Index t / Index t-1) + Capital Adjustment)
- The NAV of Individual Securities will be a "true" NAV if the relevant Bloomberg individual commodity feed was sourced on a Pricing Day. If it is not a Pricing Day (due to Holiday or a Market Disruption Day), then the NAV shown will be an indicative NAV.
- Further information relating to each Individual Commodity Index is available on the following website: http://www.bloombergindexes.com/bloomberg-commodity-index-family/.