AccuShares Spot CBOE VIX Up Shares fka VXUP

[micromillionaire]

If what I'm reading is correct we will receive $28 a share on the 28th

Distribution Dates:






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Record Distribution
NASDAQ Ticker Name Ex-Date Date Payment Date
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AccuShares Spot CBOE VIX August 24, August 26, August 28,
VXUP Up Shares 2015 2015 2015
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AccuShares Spot CBOE VIX August 24, August 26, August 28,
VXDN Down Shares 2015 2015 2015
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Distribution Amount Information:



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Closing Post-
Index Distri- Post- Net
Value as bution Distri- Income Special
of Share bution Distri- Distri-
August Index Value per bution bution
NASDAQ Ticker Name 21, 2015 Factor* Share* Amount on Amount
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AccuShares
Spot CBOE
VIX Up 28.03 0.06171959 1.73 $0 $28.172142
VXUP Shares
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AccuShares
Spot CBOE
VIX Down 28.03 -0.06171959 1.73 $0 $0
VXDN Shares
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http://www.marketwatch.com/story/accusharesr-investment-management-llc-announces-special-distribution-for-the-accushares-spot-cboer-vixr-up-shares-and-down-shares-and-if-applicable-net-income-distribution-for-the-accushares-spot-cboe-vix-up-shares-and-down-shares-2015-08-21