Toronto-based Horizons Exchange Traded Funds Inc. has announced the final valuations of six ETFS that were erminated with the close of business Friday, March 22.
The ETFs being terminated with their respective final net asset values per unit, are as follows:
ETF |
Ticker |
Final NAV per Unit |
Horizons Gartman ETF – Class E |
HAG |
$7.884547 |
Horizons Gartman ETF – Advisor Class |
HAG.A |
$7.793321 |
Horizons Active Income Plus ETF – Class E |
HAP |
$8.786368 |
Horizons Active Income Plus ETF – Advisor Class |
HAP.A |
$8.815652 |
Horizons Active North American Value ETF – Class E |
HAV |
$11.708721 |
Horizons Active North American Value ETF – Advisor Class |
HAV.A |
$12.163918 |
The proceeds of termination will be paid to the holders of the remaining outstanding units of the terminated ETFs on a pro rata basis.