DOWNERS GROVE, Ill.,
Aug. 27, 2015 /PRNewswire/ -- In
accordance with NYSE Arca Equities Rule 5.3(i)(2), Invesco
PowerShares Capital Management LLC, the investment adviser to the
PowerShares ETFs, announced today that it has revised the net asset
value (NAV) per share for the Funds listed below. The discrepancies
were due to a technical malfunction of the third-party
administrator.
|
Fund
|
Ticker
|
INAV
|
NAV
|
Variance
|
|
Powershares China A
Shares Fund
|
CHNA
|
31.61
|
29.14557
|
-2.46443
|
|
PowerSharesFundamental Investment Grade
Corp
|
PFIG
|
26.4458
|
25.13499
|
-1.31081
|
|
PowerShares Europe
Currency Hedged Low Volatility Portfolio
|
FXEU
|
23.7
|
23.09769
|
-0.60231
|
|
PowerShares S&P
Emerging Markets Low Volatility Portfolio
|
IDHB
|
25.44
|
24.92702
|
-0.51297
|
|
PS DWA DVLP MKT TECH
LDRS
|
PIZ
|
22.9113
|
22.53277
|
-0.37853
|
|
PS FTSE RAFI DEV
MARKETS EX-US
|
PXF
|
37.3613
|
36.84009
|
-0.52121
|
|
POWERSHARES
INTERNATIONAL CORP
|
PICB
|
26.8595
|
26.52660
|
-0.33290
|
|
PS CLEANTECH
PORTFOLIO
|
PZD
|
27.3985
|
27.08964
|
-0.30886
|
|
PS FTSE RAFI DEV MKT
X-US
|
PDN
|
25.26
|
24.97827
|
-0.28173
|
|
PS DYN DEV
INT OPP PORTFOLIO
|
IDHQ
|
19.26
|
19.05314
|
-0.20686
|
|
PS BUILD AMERICA BOND
PORTFOLI
|
BAB
|
28.55
|
29.34182
|
0.79182
|
|
Powershares Global
Short Term HY Portfolio
|
PGHY
|
22.9279
|
23.20716
|
0.27926
|
|
PS EMERGING MKTS SVGN
DEBT
|
PCY
|
26.845
|
27.11332
|
0.26832
|
|
Intl BuyBack
Achievers Portfolio
|
IPKW
|
25.21
|
24.95791
|
-0.25209
|
For additional information please contact PowerShares at
1-800-983-0903.
About Invesco PowerShares Capital Management LLC and Invesco,
Ltd.
Invesco PowerShares Capital Management LLC is leading
the Intelligent ETF Revolution® through its family of
more than 140 domestic and international exchange-traded funds,
which seek to outperform traditional benchmark indexes while
providing advisors and investors access to an innovative array of
focused investment opportunities. With franchise assets over
$100 billion as of December 31, 2014 PowerShares ETFs trade on both
US stock exchanges. For more information, please visit us at
invescopowershares.com or follow us on Twitter @PowerShares.
Invesco Ltd. is a leading independent global investment
management firm, dedicated to helping investors worldwide achieve
their financial objectives. By delivering the combined power of our
distinctive investment management capabilities, Invesco provides a
wide range of investment strategies and vehicles to our clients
around the world. Operating in more than 20 countries, the firm is
listed on the New York Stock Exchange under the symbol IVZ.
Additional information is available at www.invesco.com.
Important Risk Information
There are risks involved
with investing in ETFS, including possible loss of money.
Index-based ETFs are not actively managed. Actively managed ETFs do
not necessarily seek to replicate the performance of a specified
index. Both index-based and actively managed ETFs are subject to
risks similar to stocks, including those related to short selling
and margin maintenance. Ordinary brokerage commissions apply.
Shares are not individually redeemable and owners of the shares
may acquire those shares from the Funds and tender those shares for
redemption to the Funds in Creation Unit aggregations only,
typically consisting of 50,000, 75,000 and 100,000 shares.
PowerShares® is a registered trademark of Invesco PowerShares
Capital Management LLC, investment adviser. Invesco PowerShares
Capital Management LLC (Invesco PowerShares) and Invesco
Distributors, Inc., ETF distributor, are indirect, wholly owned
subsidiaries of Invesco Ltd.
Before investing, investors should carefully read the
prospectus/summary prospectus and carefully consider the investment
objectives, risks, charges and expenses. For this and more complete
information about the Fund call 800 983 0903 or visit
invescopowershares.com for the prospectus/summary
prospectus.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/corrected-net-asset-values-for-powershares-14-portfolios-300134135.html
SOURCE Invesco PowerShares Capital Management LLC