Exchange Bulletin
Capital Group International Developed Equity Select ETF (Canada) (CAPN) To Trade On Toronto Stock Exchange
July 22, 2026
Issuer: Capital Group International Developed Equity Select ETF (Canada) (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units | CAPN | 520,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Units. |
| Anticipated closing date: | July 22, 2026 |
| Listing date: | July 22, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | July 23, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Adam Phillips Vice-President & Chief Financial Officer Tel : 1-213-452-2231 adam.phillips@capgroup.com |
| Incorporation: | The ETF is an open-ended mutual fund trust created under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated May 20, 2026. |
| Manager: | Capital International Asset Management (Canada), Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide prudent growth of capital through investments primarily in equity securities of issuers in developed markets outside North America. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The ETF typically distributes net income and net realized capital gains annually in December. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated May 29, 2026 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 520,000 ETF Units will be issued at a subscription price of C$25.00 per ETF Unit. The ETF is authorized to issue an unlimited number of ETF Units. The ETF Units are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |