Exchange Bulletin
Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) (VEH) To Trade On Toronto Stock Exchange
October 7, 2016
Issuer: Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged)
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Redeemable, Transferable Units (the "Units") | VEH | 92206Y 10 4 | 50,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | October 7, 2016 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 11, 2016 |
| Posted for trading date: | October 11, 2016 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities |
| Security ownership registration: | CDS book-entry system |
| Investor relations: | Matthew Gierasimczuk Tel: (416) 263-7087 matthew_gierasimczuk@vanguard.com |
| Incorporation: | Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated November 4, 2011 as amended by Amendment No. 14 dated June 22, 2016. |
| Manager and Trustee: | Vanguard Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad European equity index that focuses on developed European markets, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed Europe All Cap Hedged to CAD Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid and small-capitalization stocks of companies located in developed European markets, and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the FTSE Developed Europe All Cap Index to the Canadian dollar. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions | Income distributions, if any on Units of the ETF will be paid in cash and are expected to be paid quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 28, 2016 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Martine Valcin, Director, Listed Issuer Services, Toronto Stock Exchange. |
