Guardian Capital Announces Final Valuation of Guardian i3 Global REIT ETF
December 18 2023 - 2:30PM
Guardian Capital LP (the “
Manager”) today
announced the final valuation of Guardian i3 Global REIT ETF (the
“
ETF”).
The ETF was voluntarily delisted from the
Toronto Stock Exchange, at the request of the Manager, effective as
of market close on December 15, 2023, and terminated earlier
today.
The final net asset value
(“NAV”) per unit of the ETF is as follows:
|
Breakdown of Final NAV per Unit |
Ticker |
Final NAV per Unit |
Incomeper Unit |
Capital Gainsper Unit |
Capitalper Unit |
GIGR |
$16.537886 |
$0.040629 |
$0.000000 |
$16.497257 |
GIGR.B |
$16.898914 |
$0.055762 |
$0.000000 |
$16.843152 |
Remaining unitholders of the ETF will be paid
the final NAV per unit on a pro rata basis, at the rate shown in
the table above, and no further action is required by
unitholders.
For further information regarding the Guardian
Capital ETFs, please visit
www.guardiancapital.com/investmentsolutions.
About Guardian Capital LP
Guardian Capital LP is the manager and portfolio
manager of the Guardian Capital Funds and Guardian Capital ETFs,
with capabilities that span a range of asset classes, geographic
regions and specialty mandates. Additionally, Guardian Capital LP
manages portfolios for institutional clients such as defined
benefit and defined contribution pension plans, insurance
companies, foundations, endowments and investment funds. Guardian
Capital LP is a wholly owned subsidiary of Guardian Capital Group
Limited and the successor to its original investment management
business, which was founded in 1962. For further information on
Guardian Capital LP, please call 416-350-8899 or visit
www.guardiancapital.com.
About Guardian Capital Group
Limited
Guardian Capital Group Limited
(“Guardian”) is a global investment management
company servicing institutional, retail and private clients through
its subsidiaries. As at September 30, 2023, Guardian had C$56.2
billion of total client assets while managing a proprietary
investment portfolio with a fair market value of C$1.28 billion.
Founded in 1962, Guardian’s reputation for steady growth, long-term
relationships and its core values of authenticity, integrity,
stability and trustworthiness have been key to its success over six
decades. Its Common and Class A shares are listed on the Toronto
Stock Exchange as GCG and GCG.A, respectively. To learn more about
Guardian, visit www.guardiancapital.com.
CONTACT INFORMATION
Guardian Capital LP Richard BritnellTelephone:
+1-416-350-3117 Email: rbritnell@guardiancapital.com
Guardian Capital LP Commerce Court West Suite
2700, 199 Bay Street PO Box 201 Toronto, Ontario M5L 1E8
This communication is intended for informational
purposes only and does not constitute an offer to sell or the
solicitation of an offer to purchase Guardian Capital Funds or
Guardian Capital ETFs and is not, and should not be construed as,
investment, tax, legal or accounting advice, and should not be
relied upon in that regard. Commissions, management fees and
expenses all may be associated with investments in Guardian Capital
Funds or Guardian Capital ETFs. Please read the prospectus before
investing. Exchange traded funds (“ETFs”) and
mutual funds are not guaranteed, their values change frequently and
past performance may not be repeated. You will usually pay
brokerage fees to your dealer if you purchase or sell units of an
ETF on the Toronto Stock Exchange. If the units are purchased or
sold on the Toronto Stock Exchange, investors may pay more than the
current net asset value when buying units of the ETF and may
receive less than the current net asset value when selling
them.
All trademarks, registered and unregistered, are
owned by Guardian Capital Group Limited and are used under
licence.
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