Exchange Bulletin
Global X Asia Semiconductor Index ETF (ACHP) To Trade On Toronto Stock Exchange
September 21, 2026
Issuer: Global X Asia Semiconductor Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | ACHP | 100,001 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Listing date: | September 21, 2026 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Anticipated closing date: | September 22, 2026 (prior to the opening) |
| Posted for trading date: | September 22, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| 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 September 9, 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 comprised of leading companies, in developed and emerging Asian markets, involved in the semiconductor industry (currently, the Mirae Asset Asia Semiconductor 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 September 9, 2026, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,001 Units will be issued at a subscription price of C$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 |