Exchange Bulletin
BMO MSCI Genomic Innovation Index ETF (ZGEN) To Trade On Toronto Stock Exchange
January 22, 2021
Issuer: BMO MSCI Genomic Innovation Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units ("Units") | ZGEN | 200,000 | None | $30.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | January 26, 2021 |
| Listing date: | January 25, 2021 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | January 26, 2021 (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-entry only system, which will be effected in non-certificated form. |
| Investor relations: | Kevin Gopaul Head of Exchange Traded Funds BMO Global 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 a master declaration of trust dated January 14, 2021 (as amended or as amended and restated from time to time). |
| 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 an innovative genomic companies index, net of expenses. Currently, the ETF seeks to replicate the performance of the MSCI ACWI IMI Genomic Innovation Index. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made on an annual basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 14, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 200,000 Units will be issued at a subscription price of $30.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange. |