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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the Global X S&P/ASX 200 Covered Call ETF (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 11 January 2023 (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: |
Wednesday, 1 February 2023 |
Fund name: |
Global X S&P/ASX 200 Covered Call ETF |
ASX code: |
AYLD |
ASX Trade name: |
GBLXAYLD |
ISIN: |
AU0000251878 |
Quoted securities: |
50,000 |
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Issuer: |
Global X Management (AUS) Limited Level 9, 115 Pitt Street Sydney, NSW, 2000
T: (02) 8311 3488 |
Unit registry: |
Computershare Investor Services Pty Limited 452 Johnston Street Abbotsford VIC 3067
T: 1800 674 996 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 9 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Issued by
Martin Dinh,
Manager, Investment Product Specialists