Exchange Bulletin
Invesco ESG Global Bond ETF (IWBE) To Trade On Toronto Stock Exchange
January 18, 2022
Issuer: Invesco ESG Global Bond ETF ("Invesco ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian-dollar-denominated units (the "CAD Units") | IWBE | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of CAD Units |
| Listing date: | January 19, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | January 20, 2022 (prior to the opening) |
| Posted for trading date: | January 20, 2022 (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 and Non-Certificated Issue |
| Investor relations: | Stephanie Diiorio Media Relations Manager Tel: (212) 278-9037 Email: stephanie.diiorio@invesco.com |
| Incorporation: | An exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" dated January 5, 2022 to the amended and restated master declaration of trust dated August 2, 2012 as amended and restated January 5, 2022. |
| Manager and Trustee: | Invesco Canada Ltd. |
| Fiscal year end: | December 31 |
| Nature of business: | Invesco ETF seeks to generate income and capital appreciation over the long-term. This Invesco ETF invests, directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world while integrating environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| Distributions: | Cash distributions on the CAD Units of Invesco ETF will be paid on a monthly basis. The Manager may, at its discretion, change the frequency of the cash distributions, and will issue a press release if such a change is made. |
| Sponsorship: | Not applicable |
| Offering document: | The CAD Units of Invesco ETF will be sold on a continuous basis pursuant to the prospectus dated January 11, 2022 (the "Prospectus") which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus which is available at www.SEDAR.com. |
| Initial public offering: | 50,000 CAD Units will be initially issued at a subscription price of $20.00 per CAD Unit. Invesco ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of Invesco ETF. The CAD Units of the Invesco ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |