PriceCalculationDate

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Prices/Price/PriceCalculationDate

Diagram

PriceCalculationDate Date when the price per share is calculated

Documentation

Date when the price per share is calculated

Properties

Type
xs:date
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9
Sample Data
2020-01-16

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="PriceCalculationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>Date when the price per share is calculated</xs:documentation>
   </xs:annotation>
</xs:element>