Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
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AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Products:
- VanEck Australian RMBS ETF (ASX: RMBS) (the “Fund”).
This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Product and should read the applicable Product Disclosure Statement dated 14 April 2025 (the “PDS”) before trading in this product.
The AQUA Product 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:
https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.
Expected commencement time: |
10:00AM (+/- 15 sec) AEST |
Expected commencement date: |
Thursday, 24 April 2025 |
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Fund name: |
VanEck Australian RMBS ETF |
ASX code: |
RMBS |
ASX Trade name: |
VNCK RMBS |
ISIN: |
AU0000391237 |
Quoted securities: |
20,000 |
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AQUA Product Issuer: |
VanEck Investments Limited
Level 47, Suite 2, 25 Martin Place Sydney, NSW, 2000
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Unit registry: |
Link Market Services Limited
Level 12, 680 George Street Sydney, NSW, 2000
T: 1300 683 837 W: www.linkmarketservices.com.au
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CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register
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Distribution Policy: |
Refer to Section 12 of the PDS. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 14 April 2025.
Issued by
Martin Dinh, Manager, Investment Products Admission
ASX Limited