The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading for BetaShares Energy Transition Metals ETF (ASX: XMET) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the applicable Product Disclosure Statement dated 14 October 2022 (the “PDS”) before trading in this product. The Fund 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) AEDT |
Expected commencement date: |
Friday, 28 October 2022 |
Fund name: |
BetaShares Energy Transition Metals ETF |
ASX code: |
XMET |
ASX Trade name: |
BETAXMET |
ISIN: |
AU0000237406 |
Quoted securities: |
200,000 |
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Issuer: |
BetaShares Capital Limited Level 11, 50 Margaret Street, Sydney, NSW, 2000
T: 1300 487 577 (within Australia) |
Unit registry: |
Link Market Services Limited Level 12, 680 George Street Sydney, NSW, 2000
T: 1300 554 474 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 2.2 of the PDS |
No action required.
Please refer to the relevant PDS dated 14 October 2022.
Roger Daniel
Senior Investment Product Specialist