Net Asset Value Restatement for Simplify Tara India Opportunities ETF (IOPP)

Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Tara India Opportunities ETF (NYSE Arca: IOPP) from March 28, 2024 to April 19, 2024, has been restated effective April 23, 2024, as follows:

ETF Name

Ticker
(NYSE Arca)

Date

Revised

Original

Adjustment

Simplify Tara India Opportunities ETF

IOPP

03/28/2024

24.88

24.90

0.08%

 

04/01/2024

25.16

25.23

0.26%

 

04/02/2024

25.19

25.36

0.69%

 

04/03/2024

25.13

25.34

0.82%

 

04/04/2024

25.30

25.50

0.78%

 

04/05/2024

25.28

25.55

1.02%

 

04/08/2024

25.35

25.60

0.98%

 

04/09/2024

25.37

25.65

1.08%

 

04/10/2024

25.68

25.97

1.11%

 

04/11/2024