CORRECTING and REPLACING Net Asset Value Restatement for Harbor Long-Term Growers ETF (WINN)
The updated release reads:
NET ASSET VALUE RESTATEMENT FOR HARBOR LONG-TERM GROWERS ETF (WINN)
Harbor Capital Advisors, Inc. (“Harbor”), announces the net asset value (NAV) per share of the below exchange fund (ETF) was restated effective as of
ETF Name |
Ticker (NYSE) |
Revised |
Original |
Adjustment |
Harbor Long-Term Growers ETF |
WINN |
18.46 |
19.95 |
-1.49 |
This value differs from previously disclosed NAV. The NAV adjustment is a result of an error in calculating the NAV for WINN.
About Harbor
Harbor offers a diverse family of cost-aware investment solutions managed by institutional-caliber firms. We source talented investment teams to manage portfolios and apply a rigorous fiduciary oversight program to monitor their performance and investment decisions. Harbor had combined assets under management of approximately
BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER A FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST. TO OBTAIN A SUMMARY PROSPECTUS OR PROSPECTUS FOR THIS AND OTHER INFORMATION, VISIT HARBORCAPITAL.COM OR CALL 800-422-1050.
All investments involve risk including the possible loss of principal. There is no guarantee that the investment objective of the Fund will be achieved.
Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. At times, a growth investing style may be out of favor with investors which could cause growth securities to underperform value or other equity securities.
Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the
Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.
View source version on businesswire.com: https://www.businesswire.com/news/home/20220204005424/en/
MEDIA:
212-759-4440
Source: Harbor Capital Advisors, Inc.