Notice

Admission to Trading Status for BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged (ASX: GBND)

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  • ASX Market
  • Trading
  • Product
  • Operations
  • Market Data
  • Compliance
  • Equities
  • Exchange Traded Products (ETP) & mFund
  • Schedule 10A
  • AQUA Products
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  • Exchange Traded Fund
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  • Exchange Traded Product
Notice reference number: 1329.19.11
Date published: 27/11/19
Effective as of: 28/11/19
Last updated: 27/11/19

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

 

 

Fund name:

BETASHARES SUSTAINABILITY LEADERS DIVERSIFIED BOND ETF – CURRENCY HEDGED

ASX code:

GBND

ASX Trade name:

BETA GBND

ISIN:

AU0000063901

Quoted securities:

480,000

 

 

Issuer:

BetaShares Capital Limited

Level 11, 50 Margaret Street,

Sydney, NSW, 2000

 

T: 1300 487 577 (within Australia)
W: www.betashares.com.au

Unit registry:

Link Market Services Limited

Level 12, 680 George Street

Sydney, NSW, 2000

 

T: 1300 554 474

W: www.linkmarketservices.com.au

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 15 November 2019.

Issued by

Karen Trau
Senior Product Manager, Investment Products

Contact information

+61 (02)  9227 0000
info@asx.com.au

Disclaimer