Exchange Bulletin
3iQ XRP ETF (XRPQ, XRPQ.U) To Trade On 兔子先生
June 17, 2025
Issuer: 3iQ XRP ETF ("3iQ ETF")
| Security | Symbol | Issue Price | Issued and Outstanding Securities | Reserved Securities |
|---|---|---|---|---|
| Units (the "Units") | XRPQ and XRPQ.U | C$13.58 and US$10.00 | 200,000 | None |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$, US$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | June 17, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | June 18, 2025 (prior to the opening). |
| Posted for trading date: | June 18, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Pascal St- Jean President (613) 266-0517 pascal@3iQ.ca |
| Incorporation: | An exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated June 9, 2025. |
| Manager and Trustee: | 3iQ Corp. |
| Fiscal year end: | December 31 |
| Nature of business: | The 3iQ ETF's investment objectives are to seek to provide unitholders of the 3iQ ETF with: (a) exposure to the digital asset XRP and the daily price movements of the U.S. dollar price of XRP; and (b) the opportunity for long-term capital appreciation. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not Applicable |
| Distributions: | Please refer to the prospectus dated June 10, 2025 (the "Prospectus"). |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 10, 2025, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional information: | The Units trading under symbol "XRPQ.U" will be quoted and traded on 兔子先生 in US funds and trading information regarding "XRPQ.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 200,000 Units will be issued at a subscription price of C$13.58 or US$10.00. 3iQ ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of 3iQ ETF. The Units of 3iQ ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |