Assertion: fund's asset | /r/CapableOf | match prevailing share price
Facets:
Source sentences:
text: Each time money is invested new shares are created to match the prevailing share price; each time shares are redeemed the assets sold match the prevailing share price.
text: Each time money is invested, new shares or units are created to match the prevailing share price; each time shares are redeemed, the assets sold match the prevailing share price.