Exchange Bulletin
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (ICAE) To Trade On Toronto Stock Exchange
February 21, 2023
Issuer: Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ("Invesco ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (" CAD Units") | ICAE | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering"). |
| Closing date: | February 21, 2023. |
| Listing date: | February 22, 2023 (as at 5:01 p.m.). |
| Posted for trading date: | February 23, 2023 (at the opening). |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| 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 February 2, 2023 to the amended and restated master declaration of trust dated January 5, 2022. |
| Manager and Trustee: | Invesco Canada Ltd. |
| Fiscal year end: | December 31 |
| Nature of business: | Invesco ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | 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: | Prospectus dated February 9, 2023 (the "Prospectus"), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 CAD Units will be issued at a subscription price of $20.00 per CAD Unit . Invesco ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the net assets of Invesco ETF. The CAD Units of 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: | Selma Thaver, Managing Director, TSX Listings. |