Ionic Inflation Protection ETF, CPII, NAV Restated
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E-mailMILWAUKEE, Feb. 02, 2024 (GLOBE NEWSWIRE) -- 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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