Assertion: share's value | /r/HasProperty | disseminated per share
Facets:
value: during the trading day
type: TEMPORAL
value: by a national securities exchange
type: LOCATION
value: at regular intervals
type: TEMPORAL
Source sentences:
text: issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day