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     768  0 Kommentare AccuShares(R) Investment Management, LLC ("AccuShares") Announces a Regular and Net Income (if Applicable) Distributions, and a Corrective Distribution for Both AccuShares Spot CBOE(R) VIX(R) Up Shares and Down Shares

    STAMFORD, CT--(Marketwired - July 19, 2016) - AccuShares, as sponsor of the AccuShares Trust I (formerly known as the AccuShares Commodity Trust I) (the "Trust"), today announces a Regular Distribution and, if applicable, a Net Income Distribution for AccuShares Spot CBOE VIX Up Shares (NASDAQ: VXUP) (the "Up Shares") and Spot CBOE VIX Down Shares (NASDAQ: VXDN) (the "Down Shares"). AccuShares also announces a Corrective Distribution for Up Shares and Down Shares. The terms Regular Distribution, Corrective Distribution and Net Income Distribution are defined and described in the current prospectus of the AccuShares Spot CBOE VIX Fund (the "Fund").

    The relevant estimated distribution information is provided in the tables below:

    Distribution Dates:

    NASDAQ Ticker   Name   Ex-Date   Record Date   Distribution Payment Date
    VXUP   AccuShares Spot CBOE VIX Up Shares   July 20, 2016   July 22, 2016   July 26, 2016
    VXDN   AccuShares Spot CBOE VIX Down Shares   July 20, 2016   July 22, 2016   July 26, 2016

    Estimated Distribution Amount Information:

    NASDAQ Ticker   Name   Closing Index Value as of July 19, 2016   Post-Distribution Share Index Factor*   Post-Distribution Class Value per Share*   Net Income Distribution Amount Per Share   Regular Distribution Amount Per Share**   Corrective Distribution Amount Per Share
    VXUP   AccuShares Spot CBOE VIX Up Shares   11.97   0.33416876   $4.00  
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    AccuShares(R) Investment Management, LLC ("AccuShares") Announces a Regular and Net Income (if Applicable) Distributions, and a Corrective Distribution for Both AccuShares Spot CBOE(R) VIX(R) Up Shares and Down Shares STAMFORD, CT--(Marketwired - July 19, 2016) - AccuShares, as sponsor of the AccuShares Trust I (formerly known as the AccuShares Commodity Trust I) (the "Trust"), today announces a Regular Distribution and, if applicable, a Net Income Distribution …

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