Corrected Net Asset Values for PowerShares 11 Portfolios
DOWNERS GROVE, Ill., Aug. 26, 2015 /PRNewswire/ -- In accordance with NYSE Arca Equities Rule 5.3(i)(2), PowerShares 11 Portfolios (the "Funds"), a series of the PowerShares Exchange-Traded Fund Trust, announces that it has revised its net asset value (NAV) that it previously disseminated on August 24, 2015 for the Funds listed below. The Fund is advised by Invesco PowerShares Capital Management LLC ("PowerShares").
Fund |
Ticker |
NAV |
Revised NAV |
Variance |
PS DYN DEV INT OPP PORTFOLIO |
IDHQ |
19.24 |
18.881890 |
-0.3581095 |
PS FTSE RAFI ASIA-PAC EX-JAP F |
PAF |
41.153 |
40.245974 |
-0.9070258 |
PS GLOBAL CLEAN ENERGY PORT |
PBD |
10.2 |
10.028972 |
-0.1710277 |
PS FTSE RAFI DEV MARKETS EX-US |
PXF |
36.9113 |
36.380793 |
-0.5305073 |
PS FTSE RAFI EMRG MKT |
PXH |
14.62 |
14.466374 |
-0.1536261 |
PS FTSE RAFI DEV MKT X-US |
PDN |
25.25 |
24.745948 |
-0.5040515 |
PS DWA EMRG MKT TECH LDRS |
PIE |
14.9975 |
14.741476 |
-0.256024 |
POWERSHARES EMERGING MARKETS |
PXR |
29.0304 |
28.210352 |
-0.8200481 |
Intl BuyBack Achievers Portfolio |
IPKW |
25.137461 |
24.793263 |
-0.3441972 |
PowerShares S&P 500 Downside Hedge Portfolio |
PHDG |
24.31 |
24.592162 |
0.2821619 |
PowerShares S&P Emerging Markets High Beta Portfolio |
EEHB |
15.15 |
14.948100 |
-0.2018999 |
Powershares China A Shares Fund |
CHNA |
30.61 |
30.030913 |
-0.579087 |
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio |
PDBC |
16.949842 |
16.742530 |
-0.207312 |
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. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Fund's Underlying Index.
[Include specific risk information on the impacted Fund or Funds.]
Shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 50,000, 75,000 and 100,000 shares.
Invesco Distributors, Inc. is the distributor of the Fund. PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC. Invesco PowerShares Capital Management LLC (Invesco PowerShares) and Invesco Distributors, Inc. 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.
SOURCE Invesco PowerShares Capital Management LLC
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