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A net asset value calculation error inside the Roundhill Ball Metaverse ETF has forced Roundhill Investments to restate previously disclosed per-share figures for the fund, the New York-based ETF issuer announced July 9, 2026.
Getting the NAV right is the baseline obligation of any fund administrator. The fact that it required a restatement here is the story.
What Roundhill disclosed Roundhill Investments, which describes itself as an ETF issuer focused on innovative financial products, said the previously disclosed NAV per share of the Roundhill Ball Metaverse ETF (ticker: METV) was incorrect and required correction.
The announcement came via press release. The firm did not detail, in the source announcement, the magnitude of the error, the number of affected trading days, or a precise explanation of how the calculation went wrong.
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