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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 Ethically Conscious Australian Shares ETF (ASX: VETH) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the ETFs and should read the Product Disclosure Statement dated 25 September 2020 (the “PDS”) before trading in this Fund. The ETFs 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.
Vanguard Diversified ETFs
Fund name: |
VANGUARD ETHICALLY CONSCIOUS AUSTRALIAN SHARES ETF |
ASX code: |
VETH |
ASX Trade Name: |
VANETAUETF |
ISIN |
AU0000103533 |
Quoted securities: |
40,000 |
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Expected commencement time: |
10:00AM (+/- 15 sec) AEDT |
Expected commencement date: |
Wednesday, 14 October 2020 |
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 ETFs will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to section 7 of the PDS dated 25 September 2020. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 25 September 2020.
Issued by
Martin Dinh
Senior Product Manager, Investment Products