price

in CIS38(in relation to a unit 38 in an ICVC 38 or a single-priced AUT) the price38 of the unit calculated in accordance with CIS 4 (Single pricing and dealing).(in COLL) 17(in relation to a unit in an authorised fund) the price of the unit calculated in accordance with COLL 6.3 (Valuation and pricing).38