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 admission to trading status and commencement of trading of the Vanguard Global Aggregate Bond Index (Hedged) ETF (ASX: VBND) (the “ETF”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the ETF and should read the Product Disclosure Statement dated 28 September 2017 (the “PDS”) before trading in this ETF. The ETF 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.
Fund name: |
VANGUARD GLOBAL AGGREGATE BOND INDEX (HEDGED) ETF |
ASX code: |
VBND |
ASX Trade Name: |
VGLAGGBNDH |
ISIN |
AU00000VBND9 |
Quoted securities: |
20,000 units |
|
|
Expected commencement time: |
10:00AM (+/- 15 sec) AEDT |
Expected commencement date: |
Thursday, 12 October 2017 |
Issuer: |
Vanguard Investments Australia Ltd Level 34, Freshwater Place 2 Southbank Boulevard Phone: 1300 655 888 Website: www.vanguard.com.au |
Unit Registry: |
Computershare Investor Services Pty Limited |
CHESS: |
Participating. The ETF will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to section 7 of the PDS dated 28 September 2017. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 28 September 2017.
Issued by
Karen Trau
Product Manager, Investment Products