Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading for Fidelity Asia Active ETF (ASX: FASI) (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 20 May 2024 (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) AEST |
Expected commencement date: |
Friday, 31 May 2024 |
Fund name: |
Fidelity Asia Active ETF |
ASX code: |
FASI |
ASX Trade name: |
FIL ASIA |
ISIN: |
AU0000333908 |
Quoted Securities |
25,000 |
Issuer: |
FIL Responsible Entity (Australia) Limited Level 17, 60 Martin Place Sydney NSW 2000
|
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 3 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 20 May 2024.
Issued by
Roger Daniel
Senior Investment Products Specialist
ASX Limited