Horizons Exchange Traded Funds and its affiliate AlphaPro Management have announced the final value for six exchange-traded funds that terminated on 22 March.
The termination were previously announced on 21 December 2012.
The ETFs being terminated with their respective final net asset values (Final NAV) per unit, are as follows:
Horizons Gartman ETF – Class E (HAG) – USD7.884547
Horizons Gartman ETF – Advisor Class (HAG.A) – USD7.793321
Horizons Active Income Plus ETF – Class E (HAP) – USD8.786368
Horizons Active Income Plus ETF – Advisor Class (HAP.A) – USD8.815652
Horizons Active North American Value ETF – Class E (HAV) – USD11.708721
Horizons Active North American Value ETF – Advisor Class (HAV.A) – USD12.163918
The proceeds of termination will be paid to the holders of the remaining outstanding units of the terminated ETFs on a pro rata basis.
