PriceValuationDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceValuationDate

Diagram

PriceValuationDate Valuation date of the price per share. Indicates which valuation date for price calculation is used.

Documentation

Valuation date of the price per share. Indicates which valuation date for price calculation is used.

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
14
Sample Data
2021-11-30

Element Definition

 
<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="PriceValuationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>Valuation date of the price per share. Indicates which valuation date for price calculation is used.</xs:documentation>
   </xs:annotation>
</xs:element>