First Asset Investment Management Inc. Announces Final Valuation for First Asset Cambridge Core Canadian Equity ETF
TORONTO, August 21, 2017 - Further to its announcement on June 12, 2017, First Asset Investment Management Inc. ("First Asset") announces that First Asset Cambridge Core Canadian Equity ETF (the "Fund") was terminated effective today. The units of the Fund were delisted from the Toronto Stock Exchange on August 18, 2017.
At the time of termination, the Fund's final net asset value ("Final NAV") of $20.4581 per unit will be distributed on a pro rata basis among the Fund's holders. All payments will be made to holders on or about August 24, 2017 without any further action required by those holders.
For further information, please call Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.
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