Definitions: Below is a summary of the key inputs for calculation of WisdomTree Foreign Exchange Limited's Net Asset Value. A full explanation, examples and definitions of capitalised terms can be found in the Prospectus.
- Securities traded in a different currency than its base currency are converted into its trading currency using the public exchange rate. Please note that these are indicative NAVs, unhedged against USD. Therefore, the daily return in the trading currency is not likely to match the daily return in the base currency.
