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Bulletin de la Bourse
Global X 1-3 Year U.S. Treasury Bond Index ETF (TSTX, TSTX.F, TSTX.U) inscrit à la Bourse de Toronto
7 octobre 2025
Issuer: Global X 1-3 Year U.S. Treasury Bond Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Unhedged Units | TSTX | 100,001 | None | C$50.00 |
| Hedged Units | TSTX.F | 50,001 | None | C$50.00 |
| US$ Units | TSTX.U | 250,001 | None | US$50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (TSTX, TSTX.F), US$ (TSTX.U) |
| Transaction: | Initial public offering (the "Offering") of Unhedged Units, Hedged Units, and US$ Units (collectively, the "Units"). |
| Listing date: | October 7, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 8, 2025 (prior to the opening) |
| Posted for trading date: | October 8, 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: | Jonathan McGuire Tel. : (416) 933-5745 jmcguire@globalx.ca |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of Ontario on September 26, 2025, pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of U.S. treasuries with a remaining term to maturity between one and three years (currently, the ICE U.S. Treasury 1-3 Year Bond Index). In respect of the portion of the portfolio attributable to the Hedged Units, the ETF will seek to hedge U.S. currency exposure back to Canadian dollars. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to their Unitholders on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 26, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,001 Unhedged Units will be issued at a subscription price of C$50.00 per Unhedged Unit, 50,001 Hedged Units will be issued at a subscription price of C$50.00 per Hedged Unit, 250,001 US$ Units will be issued at a subscription price of US$50.00 per US$ Unit. The ETF is authorized to issue an unlimited number of Units. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| Additional Information: | The US$ Units will be quoted and traded on ÍÃ×ÓÏÈÉú in US funds and trading information regarding the Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |