National Bank Investments Announces the Voluntary Delisting of the ETF Series of a NBI Fund

MONTREAL, Nov. 10, 2026 /CNW/ -- National Bank Investments Inc. ("NBI") announced today its intention to voluntarily delist from the Toronto Stock Exchange ("TSX") the ETF Series units (ticker symbol: NTGA) of the NBI Target 2026 Investment Grade Bond Fund (the "Fund") prior to the Fund's termination, which will occur on or about November 26, 2026 (the "Fund Termination Date"), in accordance with its investment objectives.

Units of the ETF Series of the Fund are anticipated to be voluntarily delisted from the TSX at the request of NBI and to cease trading following the market close on or about November 25, 2026.

Unitholders may continue to buy or sell units on the TSX until they are delisted.

Prior to the Fund Termination Date, NBI will, to the extent reasonably possible, sell and convert the assets of the Fund to cash. After paying or making adequate provision for the liabilities and obligations of the Fund, NBI will, on or about the Fund Termination Date, distribute the net assets of the Fund on a pro rata basis among the unitholders of record on the Fund Termination Date based on the net asset value per unit of the Fund.

NBI will issue an additional press release on or about November 27, 2026, confirming the final details of the delisting of the units of the Fund.

About NBI Funds

NBI Funds (the "Funds") are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing. The Funds' securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. ETF Series units of the Funds are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. ETF Series of the Funds do not seek to return any predetermined amount at maturity.

About National Bank Investments Inc.

NBI is an investment funds management firm committed to manufacturing and offering mutual funds, investment solutions and services designed to help Canadian investors pursue their financial goals. As at September 30, 2026, assets under management in NBI products were valued at over $128 billion.

Guided by an open architecture strategy, NBI is dedicated to providing diverse solutions to meet the evolving needs of its clients. NBI consistently strives to be recognized as a key partner by combining innovation and excellence. NBI's role is not limited to administrative aspects of management; NBI Advisory Services and its registered representatives form a team of specialists who provide information and advice to help advisors build portfolios adapted to their clients' financial needs. Follow NBI's activities at nbinvestments.ca or via social media.

NBI is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada's Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.

About National Bank of Canada

With $635 billion in assets as at July 31, 2026, National Bank of Canada (the "Bank") is one of Canada's six systemically important banks. The Bank has more than 37,000 employees in knowledge-intensive positions and operates three business segments in Canada: Personal and Commercial Banking, Wealth Management and Capital Markets. A fourth segment, U.S. Specialty Finance and International, complements the growth of its domestic operations. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank's activities at nbc.ca or via social media.

SOURCE National Bank of Canada

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