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Bulletin de la Bourse
Dynamic iShares Active Global Financial Services ETF (DXF) inscrit à la Bourse de Toronto
25 septembre 2017
Issuer: Dynamic iShares Active Global Financial Services ETF
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Units ("Units") | DXF | 26800W 10 6 | 200,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | September 26, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 26, 2017 |
| Posted for trading date: | September 27, 2017 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Steven Leong Tel: (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 a master declaration of trust amended and restated as of September 12, 2017. |
| 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 investing primarily in equity securities of companies globally, with a focus in the U.S. that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund, and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 12, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | Units will be issued and sold on a continuous basis. A Unit of the ETF represents an equal beneficial interest in the ETF. The ETF is entitled to issue an unlimited number of Units. Units sold in connection with the initial public offering for the ETF will amount to 200,000 Units at a price of $20.00 per Unit. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
