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

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.

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SOURCE Virtus ETF Solutions

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