HARTFORD, Conn., Aug. 31, 2015 /PRNewswire/ -- Virtus ETF Solutions announced today that the net asset value ("NAV") reported on August 27, 2015 was incorrect due to a technical malfunction experienced by the fund accounting agent, which calculates the NAV. The correct NAVs are provided below. NAV per share does not represent the market price at which an investor may trade shares of the fund on the NYSE or the NASDAQ. The closing market price on that date remains unchanged.
|
ETF Ticker
|
ETF Name
|
Originally Published NAV Per Share ($)
|
Adjusted NAV Per Share ($)
|
Difference ($)
|
Difference (%)
|
|
AMZA
|
InfraCap MLP ETF
|
16.34
|
16.63
|
0.30
|
1.78%
|
|
TUTT
|
Tuttle Tactical Management
U.S. Core ETF
|
23.21
|
23.25
|
0.04
|
0.17%
|
|
TUTI
|
Tuttle Tactical Management
Multi-Strategy Income ETF
|
23.74
|
23.69
|
-0.05
|
-0.21%
|
|
BBP
|
BioShares Biotechnology
Products Fund
|
32.88
|
32.92
|
0.05
|
0.14%
|
|
BBC
|
BioShares Biotechnology
Clinical Trials ETF
|
31.17
|
31.17
|
-0.01
|
-0.02%
|
|
NFLT
|
Virtus Newfleet Multi-Sector
Unconstrained Bond ETF
|
25.00
|
25.00
|
0.00
|
0.01%
|
About Virtus ETF Solutions
Virtus ETF Solutions, formerly ETF Issuer Solutions, an affiliate of Virtus Investment Partners, operates a multi-manager ETF platform, providing investors access to differentiated investment capabilities from select subadvisers.
Virtus ETF Advisers LLC serves as the investment advisor to the Funds. The Funds are distributed by ETF Distributors LLC, an affiliate of Virtus ETF Advisers LLC.
An investment in the Fund is subject to investment risks; therefore you may lose money by investing in the Fund.
Carefully consider the Fund's investment objective, risk factors, charges, and expenses before investing. This and other important information can be found in the Fund's prospectus, which can be obtained by calling ETF Distributors LLC at 1-888-383-4184. Read the prospectus carefully before investing.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/virtus-etf-solutions-announces-revised-net-asset-value-information-for-listed-etfs-300135155.html
SOURCE Virtus ETF Solutions
