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Bulletin de la Bourse
Invesco S&P/TSX Composite ESG Index ETF (ESGC) inscrit à la Bourse de Toronto
6 octobre 2020
Issuer: Invesco S&P/TSX Composite ESG Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian-dollar-denominated units (the "Units") | ESGC | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Listing date: | October 7, 2020 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 8, 2020 |
| Posted for trading date: | October 8, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Security ownership registration: | CDS book-entry only system and Non-Certificated Issue. |
| Investor relations: | Stephanie DiIorio Tel: (212) 278-9037 Email: Stephanie.diiorio@invesco.com |
| Incorporation: | The ETF is an exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" dated September 8, 2020 to the amended and restated master declaration of trust dated June 6, 2011, as amended and restated January 28, 2019. |
| Manager and Trustee: | Invesco Canada Ltd. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite ESG Index, or any successor thereto. The ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| Distributions: | Cash distributions on the Units of the ETF will be paid on a quarterly basis. The Manager may, at its discretion, change the frequency of the cash distributions, and will issue a press release if such a change is made. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 28, 2020 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 initially issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. The 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: | Chris Birkett, Managing Director, Toronto Stock Exchange. |
