Harvest Portfolios Group

Harvest Announces ETF Termination Details

July 18, 2022

OAKVILLE, ONJuly 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.

For further information: Please visit www.harvestportfolios.com, e-mail info@harvestportfolios.com or call toll free 1-866-998-8298.

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