Bulletin de la Bourse
WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF (CAGS) inscrit à la Bourse de Toronto
Issuer: WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF (the "ETF")
Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|---|
Non-Hedged Units | CAGS | 97720A 10 2 | 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 Short-Term 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. |