P PMU Registered User Messages 1,158 17 Sep 2007 #1 I see a lot of iShares had a 'dealing date' of 14 Sept. What exactly is the 'dealing date'? Is it the date the NAV is caluclated?
I see a lot of iShares had a 'dealing date' of 14 Sept. What exactly is the 'dealing date'? Is it the date the NAV is caluclated?
S SlenderMeans Guest 23 Sep 2007 #2 Dealing date is the date on which you mucy place your buy / sell order. The dealing day and valuation day are more often than not the same (business) day.
Dealing date is the date on which you mucy place your buy / sell order. The dealing day and valuation day are more often than not the same (business) day.