The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement dated 15 November 2019 (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: |
Thursday, 28 November 2019 |
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Fund name: |
BETASHARES SUSTAINABILITY LEADERS DIVERSIFIED BOND ETF – CURRENCY HEDGED |
ASX code: |
GBND |
ASX Trade name: |
BETA GBND |
ISIN: |
AU0000063901 |
Quoted securities: |
480,000 |
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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 15 November 2019.
Karen Trau
Senior Product Manager, Investment Products