The calculation of NAV is both calculated by Hodl and by a third party to ensure the validity of the calculation. This third party differs per fund due to laws and regulations, this information can be located in the key fact sheet of the fund.
The calculation of NAV is both calculated by Hodl and by a third party to ensure the validity of the calculation. This third party differs per fund due to laws and regulations, this information can be located in the key fact sheet of the fund.