Exchange Bulletin
BMO Nasdaq 100 Equity Index ETF (ZNQ) To Trade On Toronto Stock Exchange
Issuer: BMO Nasdaq 100 Equity Index ETF (the "ETF")
|
Security |
Symbol |
Issued and Outstanding Securities |
Reserved Securities |
Issue Price |
|
CAD Units ("Units") |
ZNQ |
50,000 |
None |
$30 |
|
Listing category: |
Non-Corporate |
|
Trading currency: |
CDN$ |
|
Transaction: |
Initial public offering of Units (the "Offering") |
|
Listing date: |
February 14, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
|
Anticipated closing date: |
February 15, 2019 (prior to the opening) |
|
Posted for trading date: |
February 15, 2019 (at the opening) subject to confirmation of closing of the Offering. |
|
Other market(s): |
None |
|
Designated market maker: |
BMO Nesbitt Burns Inc. |
|
Security ownership registration: |
CDS book-entry only system, which will be effected in non-certificated form. |
|
Investor relations: |
Kevin R. Gopaul Head of Exchange Traded Funds, BMO Asset Management Inc. (416) 359-7635 kevin.gopaul@bmo.com |
|
Incorporation: |
The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to the amended and restated master declaration of trust dated February 7, 2019. |
|
Manager and Trustee: |
BMO Asset Management Inc. |
|
Fiscal year end: |
December 31 |
|
Nature of business: |
The ETF seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. Currently, BMO Nasdaq 100 Equity Index ETF seeks to replicate the performance of the NASDAQ-100 Index. |
|
Transfer agent and registrar: |
State Street Trust Company Canada, at its principal offices in Toronto. |
|
Distributions: |
Cash distributions are expected to be paid annually. |
|
Sponsorship: |
Not applicable |
|
Offering document: |
Prospectus dated February 7, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
|
Initial public offering: |
50,000 Units will be issued at a subscription price of $30.00 per Unit which are being issued and sold on a continuous basis. There is no maximum number of Units that may be issued. |
|
TSX contact: |
Chris Birkett, Director, Toronto Stock Exchange. |