Notice

Admission to Trading Status of BetaShares Australian Ex-20 Portfolio Diversifier ETF

What's this about:
  • ASX Market
  • Exchange Traded Products (ETP) & mFund
  • Trading
  • Product
  • Compliance
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • Exchange Traded Fund
  • ETF
  • Exchange Traded Product
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Notice reference number: 1182.16.10
Date published: 06/10/16
Effective as of: 07/10/16
Last updated: 20/03/26

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of BetaShares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) (the “ETF”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new ETF and should read the applicable Product Disclosure Statement dated 9 September 2016 (“PDS”) before trading in this ETF. The ETF will be quoted under the AQUA Rules framework and is part of the AQUA and Warrants market. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at: http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.

 

Quoted securities:

100,000

ASX Codes:

EX20

Time:

10:00AM (+/- 15 sec) AEST

Date:

Friday, 7 October 2016

ASX Trade Abbreviation:

BETAEX20

ISIN:

AU00000EX202

Issuer:

BetaShares Capital Limited
Level 11, 50 Margaret Street,
Sydney, New South Wales, Australia, 2000

Phone: 1300 487 577
Website: www.betashares.com.au

Unit Registry:  

Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000

Phone: 1300 554 474
Website: www.linkmarketservices.com.au

CHESS:

Participating. The  fundwill also operate an issuer sponsored subregister

Distribution Policy:

Refer to page 9 of the PDS dated 9 September 2016

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 9 September 2016

Issued by

Martin Dinh, Senior Product Manager, Funds & Investment Products

Contact information

Martin Dinh
+61 (02)  9227 0000
info@asx.com.au

Disclaimer