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How are offshore fund prices loaded during UK holidays?

April 26, 2017fund holidays loaded Offshore prices UK

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How are offshore fund prices loaded during UK holidays?

1 Answer

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Currently, when the UK observes a holiday that is not ‘global’, the Offshore prices for the last working day are added automatically overnight and will be available an ‘invalidated data’ during the holiday period. On the next working day prices are collected for the holiday and both sets validated then delivered at the same time.