道明资产管理公布到期ETF的最终估值
Published: November 21, 2025
Toronto，2025年11月21日 - 道明目标到期债券ETF (“到期ETF”) 的管理方道明资产管理有限公司 (“TDAM”) 今天公布了即将于今天到期的ETF的最终估值。
As announced on September 10, 2025, the following Maturing ETFs were voluntarily delisted from the Toronto Stock Exchange as of the market close on November 19, 2025, and are terminated effective at the close of business today. The final net asset value ("NAV") per unit of the Maturing ETFs is as follows:
基金名称 | Fund Ticker | Final NAV Per Unit | Breakdown of Final NAV Per Unit | ||
Income Per Unit | Capital Gain Per Unit | Capital Per Unit | |||
道明目标回报2025年投资级债券交易所买卖基金 | TBCE | $25.43678 | $0.12872 | - | $25.30806 |
道明目标回报2025年美国投资级债券交易所买卖基金 | TBUE.U | $25.75111 | $0.40794 | - | $25.34317 |
The net assets of the Maturing ETFs will be distributed today pro rata among the remaining unitholders. No action is required by unitholders to receive the final payment.
For more information regarding TD ETFs, visit TDAssetManagement.com.
进行ETF投资可能需要负担相关佣金、管理费以及支出。投资前请参阅招股章程和ETF情况概要。交易所买卖基金没有担保，其价值可能经常变化，且既往表现可能不会重现。交易所买卖基金单位在证券交易所按市场价格进行买卖，因此收益会因经纪人佣金的支付而减少。
道明交易所买卖基金由道明银行（Toronto-Dominion Bank）全资子公司道明资产管理有限公司（TD Asset Management Inc.）管理。
® TD标志和其他TD商标为道明银行或其子公司的产权。
About TD Asset Management Inc.
TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $527 billion in assets. Aggregate statistics are as of September 30, 2025 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.
SOURCE TD Asset Management Inc.
For further information: Alicia Skrinjar, TD Bank Group, alicia.skrinjar@td.com