checkAd

     1370  0 Kommentare AccuShares (R) Investment Management, LLC Announces Estimated Regular Distribution for AccuShares Spot CBOE (R) VIX (R) Up Shares and Down Shares and, If Applicable, Estimated Net Income Distribution for AccuShares Spot CBOE VIX Up Shares and Down Shares - Seite 2

                           
    NASDAQ
    Ticker
    Name   Closing Index Value as of Feb. 9, 2016   Post-Distribution Share Index Factor*   Post-Distribution Class Value per Share*   Net Income Distribution Amount per share   Regular Distribution Amount per share
    VXUP AccuShares Spot CBOE VIX Up Shares   26.54   0.48907310   $12.98   $0.000000
      $0.000000
    VXDN AccuShares Spot CBOE VIX Down Shares   26.54   -0.48907310   $12.98   $0.000000
      $1.386919
                           

    * As defined in the Fund's prospectus.

    Seite 2 von 5




    Verfasst von Marketwired
    AccuShares (R) Investment Management, LLC Announces Estimated Regular Distribution for AccuShares Spot CBOE (R) VIX (R) Up Shares and Down Shares and, If Applicable, Estimated Net Income Distribution for AccuShares Spot CBOE VIX Up Shares and Down Shares - Seite 2 STAMFORD, CT--(Marketwired - February 09, 2016) -  AccuShares Investment Management, LLC ("AccuShares"), as sponsor of the AccuShares Trust I (formerly known as Accushares Commodities Trust I) (the "Trust"), today announced an estimated Regular …