Certain Global Equity ProShares Affected by Europe's Shift to Standard Time on 10/31/2021
Nov 02, 2021
Since London reverts back to "standard time" one week earlier than New York, we will need to temporarily change NAV calculation times and cutoff times for Authorized Participants (APs) to create/redeem shares in several ProShares ETFs.
From November 1st through November 5th, 2021 the following NAV calculation times and AP cutoff times will move forward by one hour. On November 8th, 2021, after New York "falls back" one hour, our standard times will resume.
ProShares ETF | Ticker Symbol | AP Create/Redeem Cutoff Time | NAV Calculation Time | ||
---|---|---|---|---|---|
Standard | 11/1–11/5/2021 | Standard | 11/1–11/5/2021 | ||
MSCI Europe Dividend Growers | EUDV | 10:30 a.m. ET | 11:30 a.m. ET | 11:30 a.m. ET | 12:30 p.m. ET |
MSCI EAFE Dividend Growers | EFAD | 5:00 p.m. ET | 5:00 p.m. ET | 11:30 a.m. ET | 12:30 p.m. ET |
ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.
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