Corrected Net Asset Values for PowerShares Portfolios
DOWNERS GROVE, Ill., Aug. 31, 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 its Administrator has disseminated the net asset value (NAV) per share for the Funds listed below as of August 26 and August 27, 2015. The delay in the dissemination of the NAV was due to a technical malfunction of the third-party Administrator.
August 26, 2015
Fund | Ticker | INAV | NAV | Variance |
PowerShares Global Short Term HY Portfolio | PGHY | 23.5046 | 23.20297 | -0.30163 |
POWERSHARES INTERNATIONAL CORP | PICB | 26.8766 | 26.39954 | -0.47706 |
PS LDRRITE 0-5 YR CORP BD | LDRI | 25.29 | 25.03413 | -0.25587 |
PS INSURED NATL MUNI BOND | PZA | 25.2678 | 25.00328 | -0.26452 |
PS BUILD AMERICA BOND PORTFOLIO | BAB | 29.49 | 29.15329 | -0.33671 |
PowerShares Alternative Multi Strategy Portfolio | LALT | 23.54 | 22.86524 | -0.67476 |
DB PowerShares DB Silver Fund | DBS | 23.34 | 22.44154 | -0.89846 |
PowerShares S&P Emerging Markets Low Volatility Portfolio | IDHB | 24.93 | 25.31610 | 0.38610 |
PS GLOBAL CLEAN ENERGY PORT | PBD | 10.33 | 10.44827 | 0.11827 |
PS DWA DVLP MKT TECH LDRS | PIZ | 22.6465 | 23.00060 | 0.35410 |
PowerShares S&P International Developed Low Volatility | IDLV | 28.49 | 28.78124 | 0.29124 |
Intl BuyBack Achievers Portfolio | IPKW | 25.21 | 25.55751 | 0.34751 |
PS DYN DEV INT OPP PORTFOLIO | IDHQ | 19.21 | 19.53871 | 0.32871 |
PS FTSE RAFI DEV MKT X-US | PDN | 25.3 | 25.68057 | 0.38057 |
PS FTSE RAFI DEV MARKETS EX-US | PXF | 36.9985 | 37.58809 | 0.58959 |
POWERSHARES EMEREGING MARKETS | PXR | 29.2336 | 29.56439 | 0.33079 |
PS FTSE RAFI ASIA-PAC EX-JAP F | PAF | 42.2686 | 42.76625 | 0.49765 |
August 27, 2015
Fund | Ticker | INAV | NAV | Variance |
PS EMERGING MKTS SVGN DEBT | PCY | 27.1862 | 27.47993 | 0.29374 |
POWERSHARES INTERNATIONAL CORP | PICB | 26.4016 | 26.07881 | -0.32279 |
PowerShares Europe Currency Hedged Low Volatility Portfolio | FXEU | 23.2 | 23.57178 | 0.37178 |
PowerShares Fundamental Emerging Market Local Debt Port | PFEM | 17.298 | 17.02945 | -0.26855 |
PowerShares Alternative Multi Strategy Portfolio | LALT | 23.56 | 22.86534 | -0.69466 |
PS FTSE RAFI DEV MARKETS EX-JAP F | PAF | 43.0057 | 43.48155 | 0.47585 |
PowerShares China A Series Fund | CHNA | 33.32 | 34.02373 | 0.70374 |
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.
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SOURCE Invesco PowerShares Capital Management LLC
