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     1250  0 Kommentare AccuShares(R) Investment Management, LLC Announces Regular Distribution for the AccuShares Spot CBOE(R) VIX(R) Up Shares and Down Shares and, if Applicable, Net Income Distribution for the AccuShares Spot CBOE VIX Up Shares and Down Shares

    STAMFORD, CT--(Marketwired - January 15, 2016) -  AccuShares Investment Management, LLC ("AccuShares"), as sponsor of the AccuShares Trust I (formerly known as Accushares Commodities Trust I) (the "Trust"), today announced the Regular Distribution payment for the Spot CBOE VIX Up Shares (NASDAQ: VXUP) and Spot CBOE VIX Down Shares (NASDAQ: VXDN) , and, if applicable, the Net Income Distribution payment for the AccuShares Spot CBOE VIX Up Shares and Down Shares, as such distributions are described in the current prospectus of the AccuShares Spot CBOE VIX Fund (the "Fund").

    The relevant distribution information is provided in the tables below:

    Distribution Dates:

    NASDAQ Ticker   Name   Ex Date   Record Date   Distribution Payment Date   Regular Distribution Measurement Schedule
    VXUP   AccuShares Spot CBOE VIX Up Shares   January 19, 2016   January 21, 2016   January 25, 2016   Monthly
    VXDN   AccuShares Spot CBOE VIX Down Shares   January 19, 2016   January 21, 2016   January 25, 2016   Monthly

    Distribution Amount Information:

    NASDAQ Ticker Name   Closing Index Value as of January 15, 2016   Post-Distribution Share Index Factor*   Post-Distribution Class Value per Share*   Net Income Distribution Amount   Regular Distribution Amount
    VXUP AccuShares Spot CBOE VIX Up Shares   27.02   0.50629164   $13.68   $0.000000   $8.596613
    VXDN AccuShares Spot CBOE VIX Down Shares   27.02
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    AccuShares(R) Investment Management, LLC Announces Regular Distribution for the AccuShares Spot CBOE(R) VIX(R) Up Shares and Down Shares and, if Applicable, Net Income Distribution for the AccuShares Spot CBOE VIX Up Shares and Down Shares STAMFORD, CT--(Marketwired - January 15, 2016) -  AccuShares Investment Management, LLC ("AccuShares"), as sponsor of the AccuShares Trust I (formerly known as Accushares Commodities Trust I) (the "Trust"), today announced the Regular Distribution …