32 unchanged sentences
To calculate the NAV, the Trustee adds to the amount of Australian Dollars in the Trust at the end of the preceding day accrued but unpaid interest, if any, Australian Dollars receivable under pending purchase orders and the value of other Trust assets, and subtracts the accrued but unpaid Sponsor’s fee, Australian Dollars payable under pending redemption orders and other Trust expenses and liabilities, if any.
−Removed: is expressed in U.S.
+Added: The NAV is expressed in U.S.
Dollars (“USD”) based on the Australian Dollar/USD exchange rate as determined by The WM Company at 4:00 PM (London time / London fixing) (the “Closing Spot Rate”) on each day that NYSE Arca is open for regular trading.
45 unchanged sentences
Availability of SEC Reports and Other Information
−Removed: The Sponsor, on behalf of the Trust, files quarterly and annual reports and other information with the SEC.
+Added: The Sponsor, on behalf of the Trust, files quarterly and annual reports and other information with the SEC which are available on the SEC’s Internet site at http://www.sec.gov.
The reports and other information can be accessed through the Trust’s website at www.invesco.com/etfs.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.