Search results will open in a new window on TMXMoney.com.

Exchange Bulletin

WisdomTree Europe Hedged Equity Index ETF (EHE) To Trade On Toronto Stock Exchange


July 14, 2016

Issuer: WisdomTree Europe Hedged Equity Index ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Units EHE 97719D 10 9 500,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Hedged Units (the "Offering")
Listing date: July 13, 2016 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 14, 2016 (prior to the opening)
Posted for trading date: July 14, 2016 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book-based system
Investor relations: Raj Lala
Tel.: (416) 304-9227
rlala@wisdomtree.com

- and -

Lara Misner
Tel: (416) 304-9228
lmisner@wisdomtree.com
Secretary: Peter Ziemba
Incorporation: Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated July 6, 2016.
Manager and Trustee: WisdomTree Asset Management Canada, Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Europe CAD-Hedged Equity Index, before fees and expenses. Any exposure that the portfolio of the ETF may have to foreign currencies will be hedged back to the Canadian dollar.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions Cash distributions on Units of the ETF will be made quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated July 6, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 500,000 Hedged Units will be issued at a subscription price of $20.00 per Hedged Unit. The ETF is authorized to issue an unlimited number of Hedged Units, each of which represents an equal, undivided interest in the net assets of the ETF. Hedged Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Hedged Units that may be issued.
TSX contact: Martine Valcin, Director, Listed Issuer Services, Toronto Stock Exchange.