iShares S&P/TSX Equity Income Index Fund (the “ETF”) – An application has been granted for the original listing in the Industrial category of 200,000 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 Friday, April 15, 2011, as the offering will close prior to the opening on Monday, April 18, 2011. The Units will be posted for trading at the opening on Monday, April 18, 2011.
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 effected 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.
Stock Symbol: “XEI” CUSIP: 46431L 11 3 Trading: CDN $
Designated
Market Maker: TD Securities Inc./TBA
Other Markets: None
Source: ETFWorld – TMX
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