Assertion: trust's value | /r/HasProperty | represented by total number of units
Facets:
value: always
type: TEMPORAL
value: directly
type: MANNER
value: less any other associated costs
type: OTHER
value: less the transaction or management fee
type: OTHER
Source sentences:
text: The underlying value of the assets is always directly represented by the total number of units issued multiplied by the unit price less the transaction or management fee charged and any other associated costs.