Exchange Bulletin
Global X U.S. Infrastructure Development Index ETF (PAVE.U, PAVE) To Trade On Toronto Stock Exchange
April 29, 2026
Issuer: Global X U.S. Infrastructure Development Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | PAVE.U, PAVE | 100,001 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | US$ (PAVE.U), CDN$ (PAVE) |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Listing date: | April 29, 2026 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Anticipated closing date: | April 30, 2026 (prior to the opening) |
| Posted for trading date: | April 30, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Jonathan McGuire Tel.: (416) 933-5745 jmcguire@globalx.ca |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of Ontario, on April 21, 2026 pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that measures the performance of U.S. listed companies that provide exposure to infrastructure development in the U.S. (currently, the Indxx U.S. Infrastructure Development Index). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to their Unitholders on an annual basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 21, 2026, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The Units trading under symbol "PAVE.U" will be quoted and traded on TSX in US funds and trading information regarding "PAVE.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 100,001 Units will be issued at a subscription price of US$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units. 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: | Selma Thaver, Managing Director, TSX Listings |