DOWNERS GROVE, Ill.,
Aug. 31, 2015 /PRNewswire/ -- In
accordance with NYSE Arca Equities Rule 5.3(i)(2), Invesco
PowerShares Capital Management LLC, the investment adviser to the
PowerShares ETFs, announced today that its Administrator has
disseminated the net asset value (NAV) per share for the Funds
listed below as of August 26 and
August 27, 2015. The delay in the
dissemination of the NAV was due to a technical malfunction of the
third-party Administrator.
August 26, 2015
|
Fund
|
Ticker
|
INAV
|
NAV
|
Variance
|
|
PowerShares Global
Short Term HY Portfolio
|
PGHY
|
23.5046
|
23.20297
|
-0.30163
|
|
POWERSHARES
INTERNATIONAL CORP
|
PICB
|
26.8766
|
26.39954
|
-0.47706
|
|
PS LDRRITE 0-5 YR
CORP BD
|
LDRI
|
25.29
|
25.03413
|
-0.25587
|
|
PS INSURED NATL MUNI
BOND
|
PZA
|
25.2678
|
25.00328
|
-0.26452
|
|
PS BUILD AMERICA BOND
PORTFOLIO
|
BAB
|
29.49
|
29.15329
|
-0.33671
|
|
PowerShares
Alternative Multi Strategy Portfolio
|
LALT
|
23.54
|
22.86524
|
-0.67476
|
|
DB PowerShares DB
Silver Fund
|
DBS
|
23.34
|
22.44154
|
-0.89846
|
|
PowerShares S&P
Emerging Markets Low Volatility Portfolio
|
IDHB
|
24.93
|
25.31610
|
0.38610
|
|
PS GLOBAL CLEAN
ENERGY PORT
|
PBD
|
10.33
|
10.44827
|
0.11827
|
|
PS DWA DVLP MKT TECH
LDRS
|
PIZ
|
22.6465
|
23.00060
|
0.35410
|
|
PowerShares S&P
International Developed Low Volatility
|
IDLV
|
28.49
|
28.78124
|
0.29124
|
|
Intl BuyBack
Achievers Portfolio
|
IPKW
|
25.21
|
25.55751
|
0.34751
|
|
PS DYN DEV
INT OPP PORTFOLIO
|
IDHQ
|
19.21
|
19.53871
|
0.32871
|
|
PS FTSE RAFI DEV MKT
X-US
|
PDN
|
25.3
|
25.68057
|
0.38057
|
|
PS FTSE RAFI DEV
MARKETS EX-US
|
PXF
|
36.9985
|
37.58809
|
0.58959
|
|
POWERSHARES EMEREGING
MARKETS
|
PXR
|
29.2336
|
29.56439
|
0.33079
|
|
PS FTSE RAFI ASIA-PAC
EX-JAP F
|
PAF
|
42.2686
|
42.76625
|
0.49765
|
August 27, 2015
|
Fund
|
Ticker
|
INAV
|
NAV
|
Variance
|
|
PS EMERGING MKTS SVGN
DEBT
|
PCY
|
27.1862
|
27.47993
|
0.29374
|
|
POWERSHARES
INTERNATIONAL CORP
|
PICB
|
26.4016
|
26.07881
|
-0.32279
|
|
PowerShares Europe
Currency Hedged Low Volatility Portfolio
|
FXEU
|
23.2
|
23.57178
|
0.37178
|
|
PowerShares
Fundamental Emerging Market Local Debt Port
|
PFEM
|
17.298
|
17.02945
|
-0.26855
|
|
PowerShares
Alternative Multi Strategy Portfolio
|
LALT
|
23.56
|
22.86534
|
-0.69466
|
|
PS FTSE RAFI DEV
MARKETS EX-JAP F
|
PAF
|
43.0057
|
43.48155
|
0.47585
|
|
PowerShares China A
Series Fund
|
CHNA
|
33.32
|
34.02373
|
0.70374
|
For additional information please contact PowerShares at
1-800-983-0903.
About Invesco PowerShares Capital Management LLC and Invesco,
Ltd.
Invesco PowerShares Capital Management LLC is leading
the Intelligent ETF Revolution® through its family of
more than 140 domestic and international exchange-traded funds,
which seek to outperform traditional benchmark indexes while
providing advisors and investors access to an innovative array of
focused investment opportunities. With franchise assets over
$100 billion as of December 31, 2014 PowerShares ETFs trade on both
US stock exchanges. For more information, please visit us at
invescopowershares.com or follow us on Twitter @PowerShares.
Invesco Ltd. is a leading independent global investment
management firm, dedicated to helping investors worldwide achieve
their financial objectives. By delivering the combined power of our
distinctive investment management capabilities, Invesco provides a
wide range of investment strategies and vehicles to our clients
around the world. Operating in more than 20 countries, the firm is
listed on the New York Stock Exchange under the symbol IVZ.
Additional information is available at www.invesco.com.
Important Risk Information
There are risks involved
with investing in ETFS, including possible loss of money.
Index-based ETFs are not actively managed. Actively managed ETFs do
not necessarily seek to replicate the performance of a specified
index. Both index-based and actively managed ETFs are subject to
risks similar to stocks, including those related to short selling
and margin maintenance. Ordinary brokerage commissions apply.
Shares are not individually redeemable and owners of the shares
may acquire those shares from the Funds and tender those shares for
redemption to the Funds in Creation Unit aggregations only,
typically consisting of 50,000, 75,000 and 100,000 shares.
PowerShares® is a registered trademark of Invesco PowerShares
Capital Management LLC, investment adviser. Invesco PowerShares
Capital Management LLC (Invesco PowerShares) and Invesco
Distributors, Inc., ETF distributor, are indirect, wholly owned
subsidiaries of Invesco Ltd.
Before investing, investors should carefully read the
prospectus/summary prospectus and carefully consider the investment
objectives, risks, charges and expenses. For this and more complete
information about the Fund call 800 983 0903 or visit
invescopowershares.com for the prospectus/summary
prospectus.
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SOURCE Invesco PowerShares Capital Management LLC