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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading for the Betashares Global Defence ETF (ASX: ARMR) (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 24 September 2024 (the ‘PDS’) before trading in the Fund. 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: |
4 October 2024 |
|
|
Fund name: |
Betashares Global Defence ETF |
ASX code: |
ARMR |
ASX Trade name: |
BETAARMR |
ISIN: |
AU0000353534 |
Quoted Securities: |
1 |
|
Note: The units on issue are currently to be determined. The updated units on issue will be provided in a subsequent circular on or around 4 October 2024 and will be available under the ‘Announcements’ section of the ASX website. |
Issuer: |
Betashares Capital Limited Level 46, 180 George Street 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 2.2 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 24 September 2024.
Issued by
Roger Daniel
Principal Investment Products Specialist