Toronto-based Horizons ETFs Management (Canada) Inc. said Friday the final net asset value per unit for Horizons Active North American Growth ETF – Class E (TSX:HAW) is $13.802028.

Horizons said back in April that the fund would be terminated effective upon the close of business Friday, June

No units of the funds’s Advisor Class were outstanding as at today’s termination date.

The proceeds of termination will be paid to the holders of the remaining outstanding units of the ETF on a pro rata basis.