Exchange Bulletin

BMO Japan Index ETF (ZJPN, ZJPN.F) To Trade On Toronto Stock Exchange


January 25, 2022

Issuer: BMO Japan Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units ZJPN 100,000 None $30.00
Hedged Units ZJPN.F 50,000 None $30.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units and Hedged Units (together the "Units" (the "Offering")).
Anticipated closing date: January 27, 2022
Listing date: January 26, 2022 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: January 27, 2022 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry only system, which will be effected in non-certificated form.
Investor relations: Kevin Gopaul
Head of Exchange Traded Funds
BMO Asset Management Inc.
(416) 359-7635
kevin.gopaul@bmo.com 
Incorporation: The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated January 17, 2022 (as amended or as amended and restated from time to time).
Manager and Trustee: BMO Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent possible, the performance of a Japanese equity markets index, net of expenses. In respect of the Hedged Units, the ETF will also invest in or use derivative instruments to seek to hedge Japanese currency exposure.
Transfer agent and registrar: State Street Trust Company Canada at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made on a quarterly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated January 17, 2022, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 CAD Units and 50,000 Hedged Units will be issued at a subscription price of $30.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange.