iShares DEX HYBrid Bond Index Fund (the “ETF”) – An application has been granted for the original listing in the Industrial category of 300,000 units (the “Units”) of the ETF, all of which will be issued and outstanding, and none of which will be reserved for issuance upon completion of an initial public offering….
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Listing of the Units will become effective at 5:01 p.m. on September 27, 2010, as the offering will close prior to the opening of business on September 28, 2010. The Units will be posted for trading at the opening of business on September 28, 2010.
Units of the ETF are offered on a continuous basis and there is no maximum number of Units that may be issued. Each Unit represents an equal beneficial interest in the ETF.
The registration and transfer of Units will be affected through the book-entry only system administered by CDS Clearing and Depository Services Inc. Unitholders of the ETF will not have the right to receive physical certificates evidencing their ownership of the Units.
Additional information on the Units may be found in the final prospectus dated September 16, 2010 (the “Prospectus”), which is available at www.SEDAR.com. Capitalized terms not otherwise defined are as defined in the Prospectus.
Stock Symbol: “XHB”
CUSIP: 46431N 10 1
Trading: CDN $
Market Maker: BMO Nesbitt Burns Inc./RBC Capital Markets/TD Securities Inc.
Other Markets: None
Source: ETFWorld – TMX
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