Bulletin de la Bourse
RBC Quant Global Real Estate Leaders ETF (RGRE, RGRE.U) inscrit à la Bourse de Toronto
Issuer: RBC Quant Global Real Estate Leaders ETF
Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|---|
CAD Units | RGRE | 74934J 10 4 | 150,000 | None | CDN $20.00 |
USD Units | RGRE.U | 74934J 20 3 | 50,000 | None | US $14.64 |
Listing category: | Non-Corporate |
Trading currency CAD Units: | CDN$ |
Trading currency USD Units: | US$ |
Transaction: | Initial public offering of CAD Units and USD Units (together, the "Units") (the "Offering") |
Anticipated closing date: | May 5, 2017 |
Listing date: | May 8, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
Posted for trading date: | May 9, 2017 (at the opening) subject to confirmation of closing of the Offering. |
Other market(s): | None |
Designated market maker: | RBC Capital Markets |
Security ownership registration: | CDS book-entry system |
Investor relations: | Stephen Hoffman Vice President, Exchange Traded Funds (416) 955-5321 stephen.hoffman@rbc.com |
Corporate Secretary: | Gina Zapras |
Incorporation: | The ETF was established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of April 20, 2017. |
Manager and Trustee: | RBC Global Asset Management Inc. |
Fiscal year end: | December 31 |
Nature of business: | The ETF seeks to provide unitholders with exposure to the performance of a diversified global portfolio of high-quality Real Estate Investment Trusts (REITs) and equity securities of real estate management and development companies that will provide regular income and that have the potential for long-term capital growth. |
Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
Distributions: | Cash distributions on Units of the ETF are expected to be made monthly in the currency in which Units are denominated. |
Sponsorship: | Not applicable |
Offering document: | Prospectus dated April 20, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
Additional Information: | The USD Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
Initial public offering: | 150,000 CAD Units will be issued at a subscription price of CDN$20.00 and 50,000 USD Units at a subscription price of US$14.64 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: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |