估值日 meaning in English
valuation date
Examples
- Thus , valuations based on the building structure will become important
因此，根据建筑物结构而进行的估值日趋重要。 - Thus , valuations based on the building structure will become important
因此，根据建筑物结构而进行的估值日趋重要。 - This fee is calculated and accrues on each valuation date and is payable monthly in arrears
保荐人费用于每一估值日计算及累算，并于每月期末支付。 - The issue price of units of a constituent fund on a valuation date will be calculated by reference to the net asset value per unit of that constituent fund as at the close of business on that valuation date
而单位的发行价格将参照该成分基金的每一基金单位，于该估值日收市时的资产净值计算。 - Under normal circumstances , units will be realised on a valuation date within 3 business days and in any event within 20 business days of the later of the date the entitlement arises and the date the trustee receives satisfactory notice of such entitlement ( together with appropriate supporting documentation )
在符合规定的条件下，基金单位将在以下日期中较后的日期起最短3个营业日（但最长不超过20个营业日）内于估值日变现：