SMT fund valuation point.
in ISAs & Tax-free Savings
4 replies 71 views
Probably a very silly question but...
How do they price the fund when markets are closed in the UK.?
Say if it is at £1000 at the end of UK trading and say a big US holding of theirs drops by 20% while the US markets are still open , is the price calculated the next UK opening or when the US markets open if you wish to sell.
Currently holding Smt and looking to add but not sure when would I get an accurate price.
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