33 unchanged sentences
The NAV is expressed in U.S.
−Removed: Dollars (“USD”) based on the Swiss Franc/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.
+Added: Dollars (“USD”) based on the Swiss Franc/USD exchange rate as determined by The WM Company at 4:00 PM
+Added: (London time / London fixing) (the “Closing Spot Rate”) on each day that NYSE Arca is open for regular trading.
If, on a particular evaluation day, the Closing Spot Rate has not been determined and announced by 6:00 PM (London time), then the most recent Closing Spot Rate is used to determine the NAV of the Trust unless the Trustee, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for the valuation.
44 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.