OAKVILLE, ON, March 16,
2022 /CNW/ - Further to its announcement on
December 15, 2021, Harvest Portfolios
Group Inc., the manager of Harvest US Equity Plus Income ETF (the
"ETF"), announces that the Class A Units (TSX: HUL) and Class U
Units (TSX: HUL.U) of the ETF were terminated effective
March 15, 2022. The Class A and Class
U units of the ETF were delisted from the Toronto Stock Exchange as
at the close of business on March 15,
2022.
The Class A Units of the ETF final net asset value per unit was
$9.4117 CAD. The Class U Units of the
ETF final net asset value per unit was $10.2795 USD. Payment of the termination proceeds
will be made on or about March 22,
2022 to the beneficial holders of such units through CDS
Clearing and Depository Services Inc.
For additional information: Please visit
www.harvestportfolios.com, e-mail info@harvestportfolios.com or
call toll free 1-866-998-8298.
Founded in 2009, Harvest is a Canadian Investment Fund Manager
managing $2 billion in assets for
Canadian Investors. Harvest offers an innovative suite of exchange
traded funds, mutual funds and publicly-listed structured fund
products designed to satisfy the long-term growth and income needs
of investors. We pride ourselves in creating trusted investment
solutions that meet the expectations of our investors.
You will usually pay brokerage fees to your dealer if you
purchase or sell units of the Fund(s) on the TSX. If the units are
purchased or sold on the TSX, investors may pay more than the
current net asset value when buying units of the Fund(s) and may
receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units of
an investment fund. Investment funds are not guaranteed, their
values change frequently and past performance may not be repeated.
An investment fund must prepare disclosure documents that contain
key information about the fund. You can find more detailed
information about the fund in these documents.
SOURCE Harvest Portfolios Group Inc.