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Bulletin de la Bourse
WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF (CAGG) inscrit à la Bourse de Toronto
22 juin 2017
Issuer: WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Non-Hedged Units | CAGG | 97719A 10 5 | 100,000 | None | $50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Non-Hedged Units (the "Offering") |
| Anticipated closing date: | June 23, 2017 |
| Listing date: | June 23, 2017 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | June 26, 2017 (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: | Bryan Moore Tel.: (917) 267-3859 brmoore@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 an amended and restated master declaration of trust dated June 14, 2017. |
| 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 Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, before fees and expenses. |
| 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 monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 14, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Non-Hedged Units will be issued at a subscription price of $50.00 per Non-Hedged Unit. The ETF is authorized to issue an unlimited number of Non-Hedged Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Non-Hedged Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Non-Hedged Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
