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