TORONTO, Oct. 24, 2025 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of the TD Global Carbon Credit Index ETF (the "Terminating ETF"), today announced the final valuation of the Terminating ETF, which is being terminated today.
As announced on July 18, 2025, the Terminating ETF was voluntarily delisted from the Toronto Stock Exchange as of the market close on October 22, 2025, and was terminated effective the close of business today. The final net asset value ("NAV") per unit of the Terminating ETF is as follows:
Fund Name | Fund
Ticker | Final NAV
Per Unit | Breakdown of Final NAV Per Unit |
Income
Per Unit | Capital
Gain Per
Unit | Capital
Per Unit |
TD Global Carbon Credit Index ETF | TCBN | $43.64292 | - | - | $43.64292 |
The net assets of the Terminating ETF 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.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.
The TD Global Carbon Credit Index ETF ("TD ETF") is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Global Carbon Credit Index (CA NTR) ("Index") and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
®The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.
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.
