Notice

Admission to Trading Status of the following AQUA Product: 1. Global X S&P World ex Australia GARP (Currency Hedged) ETF (ASX: GHRP)

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Notice reference number: 0542.26.05
Date published: 08/05/26
Effective as of: 12/05/26
Last updated: 08/05/26

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:

Global X S&P World ex Australia GARP (Currency Hedged) ETF (ASX: GHRP) (the “AQUA Product”).

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 April 2026 (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:

Tuesday, 12 May 2026

 

 

Fund name:

Global X S&P World ex Australia GARP (Currency Hedged) ETF

ASX code:

GHRP

ASX Trade name:

GXGHRP

Investment objective:

The AQUA Product aims to provide investors with a return (before fees and other costs) that tracks the performance of the S&P World ex Australia GARP Index (AUD Hedged) by holding units in the Global X S&P World ex Australia GARP ETF (ASX:GARP) an Underlying Fund admitted to trading status on the ASX which is also operated by Global X and for which we act as the responsible entity. The Underlying Fund will hold a portfolio of securities that comprise the Index in proportion to the weights assigned to each security within the Index.

ISIN:

AU0000462194

Quoted securities:

20,000

 

 

AQUA Product Issuer:

Global X Management (AUS) Limited

Level 9, 115 Pitt Street Sydney NSW 2000

 

T: +61 2 8311 3488
W: https://www.globalxetfs.com.au/

Unit registry:

Computershare Investor Services Pty Limited

GPO Box 2975 Melbourne, VIC 3001

 

T: +61 3 9415 5000

W: www.computershare.com

CHESS:

Participating. The AQUA Product will also operate an issuer sponsored sub-register

Distribution Policy:

Refer to Section 9 of the PDS.

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 22 April 2026.

Issued by

Alborz Roohinejad, Senior Investment Products Specialist, Investment Products Admission

ASX Limited

Contact information

T: +61 (02)  9338 0000
W: www.asx.com.au/contact

Disclaimer