Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on Thursday, June 29, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on July 5, 2023. According to the TSX, T-plus-three special settlement rules are being imposed for
these securities to accommodate the U.S. banking
holiday on July 4, 2023. The TSX notes that trading in the corresponding securities that trade
in Canadian dollars (if applicable) will not be affected by these special settlement rules.
Issuer: Invesco FTSE RAFI U.S. Index ETF II
Security: U.S.-dollar units
U.S.-dollar symbol: PXS.U
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