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.
About Harvest Portfolios Group Inc.
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.
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