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AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the BetaShares Australian Government Bond ETF (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement dated 21 June 2019 (the “PDS”) before trading in this product. The Funds will be quoted under the AQUA Rules framework. 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.
Expected commencement time: |
10:00AM (+/- 15 sec) AEST |
Expected commencement date: |
Tuesday, 9 July 2019 |
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Fund name: |
BetaShares Australian Government Bond ETF (ASX: AGVT) |
ASX code: |
AGVT |
ASX Trade name: |
BETAAGVT |
ISIN: |
AU0000049553 |
Quoted securities: |
120,003 |
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Issuer: |
BetaShares Capital Limited Level 11, 50 Margaret Street, Sydney, NSW, 2000
Phone: 1300 487 577 Website: www.betashares.com.au
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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 Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Product Supplement of the Fund in the PDS. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 21 June 2019.
Issued by
Martin Dinh
Senior Product Manager, Investment Products