What is the issue price?

Issue price: This is the price at which an investment fund sells, or “issues”, its shares. The issue price is determined by the value of the fund’s underlying assets at the time of issuance. It is an important term in the world of investing, as it indicates the price at which investors can purchase new shares in a fund. The issue price may vary depending on market conditions and the performance of the assets in which the fund invests.