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Bulletin de la Bourse

iShares Semiconductor Index ETF (XCHP) inscrit à la Bourse de Toronto


8 septembre 2023

Issuer: iShares Semiconductor Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar denominated units (the "CAD Units") XCHP 50,000 None C$40.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Anticipated closing date: September 8, 2023
Listing date: September 11, 2023 (as at 5:01 p.m.) subject to confirmation of closing of the Offering.
Posted for trading date: September 12, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: RBC Capital Markets
Investor relations: Steven Leong
Director, iShares Canada
416-933-6410
steven.leong@blackrock.com 
Incorporation: The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to the amended and restated master declaration of trust dated August 29, 2023.
Manager and Trustee: BlackRock Asset Management Canada Limited
Fiscal year end: December 31
Nature of business: The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the ICE Semiconductor Index, net of expenses.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on the CAD Units of the ETF are expected to be made on a semi-annual basis.
Sponsorship: Not applicable
Offering document: Prospectus dated August 29, 2023 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 CAD Units will be issued at a price of $40.00 per CAD Unit. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings