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

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.

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SOURCE Virtus ETF Solutions

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