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

Aug 31, 2015, 08:57 ET from Virtus ETF Solutions

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 1-888-383-4184Read the prospectus carefully before investing.

SOURCE Virtus ETF Solutions



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