OAKVILLE, ON, July 18,
2022 /CNW/ - Further to its announcement on
May 13, 2022, Harvest Portfolios
Group Inc., the manager of the Class A units of the Harvest Digital
Sports & Entertainment Index ETF (TSX: HSPN), Class U units of
the Harvest Digital Sports & Entertainment Index ETF (TSX:
HSPN.U), Class A units of the Harvest Space Innovation Index ETF
(TSX: ORBT) and the Class U units of the Harvest Space Innovation
Index ETF (TSX: ORBT.U) (collectively the "ETFs") were terminated
effective July 15, 2022. The Class A
and Class U units of the ETFs were delisted from the Toronto Stock
Exchange as at the close of business on July
15, 2022.
The Class A Units of the Harvest Digital Sports &
Entertainment Index ETF final net asset value per unit was
$10.4023 CAD. The Class U Units of
the Harvest Digital Sports & Entertainment Index ETF final net
asset value per unit was $9.9538 USD.
The Class A Units of the Harvest Space Innovation Index ETF final
net asset value per unit was $15.3582
CAD. The Class U Units of the Harvest Space Innovation Index ETF
final net asset value per unit was $14.8186
USD. Payment of the termination proceeds will be made on or
about July 22, 2022 to the beneficial
holders of such units through CDS Clearing and Depository Services
Inc.
Founded in 2009, Harvest is a Canadian Investment Fund Manager
managing $2.4 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.
