How does net asset value relate to Exchange Traded Funds (ETFs)?
An Exchange Traded Fund’s (ETF’s) value is based on the Net Asset Value (NAV) of the underlying assets that it represents. The NAV is the total value of the assets (securities, cash and accrued earnings) held in a fund minus any liabilities, divided by the number of units of the fund on issue outstanding.
Find out how to use you Portfolio in Online Share Trading in our guide.
Yes, it is possible to get paid a dividend. However, it depends on the dividend policy of the ETF issuer ...