The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Products:
Global X S&P Australia GARP ETF (ASX: GRPA)(the “Fund”).
This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Product and should read the applicable Product Disclosure Statement dated 22 September 2025 (the “PDS”) before trading in this product.
The AQUA Product will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at:
https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.
Expected commencement time: |
10:00AM AEST |
Expected commencement date: |
Thursday, 2 October 2025 |
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Fund name: |
Global X S&P Australia GARP ETF |
ASX code: |
GRPA |
ASX Trade name: |
GXGRPA |
ISIN: |
AU0000413866 |
Quoted securities: |
40,000 |
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AQUA Product Issuer: |
Global X Management (AUS) Limited
Level 9, 115 Pitt Street, Sydney NSW 2000, Australia
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Unit registry: |
Computershare Investor Services Pty Limited
Yarra Falls, 452 Johnston Street, Abbotsford, VIC 3067, Australia
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CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register
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Distribution Policy: |
Refer to Section 9 of the PDS. |
No action required.
Please refer to the PDS dated 22 September 2025.
Candice Walker, Adviser, Investment Products Admission ASX Limited
Investor Support
+61 (02) 9338 0000
www.asx.com/contact