Virtus ETF Solutions Announces Revised Net Asset Value Information for Listed ETFs

Aug 27, 2015, 10:41 ET from Virtus ETF Solutions

NEW YORK, Aug. 27, 2015 /PRNewswire/ -- Virtus ETF Solutions announced today that the net asset value ("NAV") reported on August 25 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

14.41

15.58

1.16

8.08%

TUTT

Tuttle Tactical Management U.S. Core ETF

22.61

22.02

-0.59

-2.62%

BBC

BioShares Biotechnology Clinical Trials Fund

29.99

29.23

-0.75

-2.51%

NFLT

Newfleet Multi-Sector Unconstrained Bond ETF

25.00

24.99

-0.01

-0.02%

BBP

BioShares Biotechnology Products Fund

31.35

30.39

-0.95

-3.04%

TUTI

Tuttle Tactical Management Multi-Strategy Income ETF

23.71

23.60

-0.11

-0.45%

 

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.

SOURCE Virtus ETF Solutions