National Bank of Canada

11/10/2026 | Press release | Distributed by Public on 11/10/2026 07:42

National Bank Investments Announces the Voluntary Delisting of the ETF Series of a NBI Fund

National Bank Investments Inc. ("NBI") announced today its intention to voluntarily delist from the Toronto Stock Exchange ("TSX") the ETF Series units (ticker symbol: NTGA) of the NBI Target 2026 Investment Grade Bond Fund (the "Fund") prior to the Fund's termination, which will occur on or about November 26, 2026 (the "Fund Termination Date"), in accordance with its investment objectives.

Units of the ETF Series of the Fund are anticipated to be voluntarily delisted from the TSX at the request of NBI and to cease trading following the market close on or about November 25, 2026.

Unitholders may continue to buy or sell units on the TSX until they are delisted.

Prior to the Fund Termination Date, NBI will, to the extent reasonably possible, sell and convert the assets of the Fund to cash. After paying or making adequate provision for the liabilities and obligations of the Fund, NBI will, on or about the Fund Termination Date, distribute the net assets of the Fund on a pro rata basis among the unitholders of record on the Fund Termination Date based on the net asset value per unit of the Fund.

NBI will issue an additional press release on or about November 27, 2026, confirming the final details of the delisting of the units of the Fund.

National Bank of Canada published this content on November 10, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on November 10, 2026 at 13:42 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]