Ionic Inflation Protection ETF, CPII, NAV Restated
02 Febrero 2024 - 4:23PM
Tidal Investments LLC announces that the previously
disclosed net asset value (NAV) per share of the Ionic Inflation
Protection ETF (CPII) on January 9, 2024, contained an error of
greater than 1%. CPII’s NAV was restated effective as of February
2, 2024.
|
ETF Name |
Ticker (NYSE Arca) |
Revised |
Original |
Adjustment |
|
Ionic Inflation Protection ETF |
CPII |
$19.20 |
$19.68 |
2.4% |
The NAV adjustment is a result of an
error in calculating the NAV for CPII.
Valerie Ludorf
212.294.8500
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