BMO Financial Group

TSX : BMO
NYSE : BMO


BMO Financial Group
BMO Asset Management Inc.



December 06, 2013 17:03 ET

BMO Asset Management Announces Final Valuations for Terminated ETFs

TORONTO, ONTARIO--(Marketwired - Dec. 6, 2013) - BMO Asset Management Inc., the manager and administrator of BMO Exchange Traded Funds, previously announced by way of a press release dated September 6, 2013 that BMO Energy Commodities Index ETF, BMO Agriculture Commodities Index ETF, BMO Base Metals Commodities Index ETF and BMO Precious Metals Commodities Index ETF (collectively, the "Terminated ETFs") will be terminated effective as of the close of business today, December 6, 2013 (the "Termination Date"). The final net asset values ("Final NAV") per unit of each of the Terminated ETFs are as follows:

Terminated ETF Ticker Final NAV per Unit
BMO Energy Commodities Index ETF ZCE 15.57528
BMO Agriculture Commodities Index ETF ZCA 10.62439
BMO Base Metals Commodities Index ETF ZCB 9.19435
BMO Precious Metals Commodities Index ETF ZCP 12.51435

The units of the Terminated ETFs were de-listed from the Toronto Stock Exchange on December 2, 2013.

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

Further information about BMO ETFs can be found at www.bmo.com/etfs.

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About BMO Exchange Traded Funds (ETFs)

Established in June 2009, BMO Financial Group's ETF business is a leading ETF provider in Canada. BMO ETFs provide Canadian investors with broader choices and greater access to an innovative portfolio of investment products.

About BMO Financial Group

Established in 1817 as Bank of Montreal, BMO Financial Group is a highly diversified North American financial services organization. With total assets of $537 billion as at October 31, 2013, and more than 45,000 employees, BMO Financial Group provides a broad range of personal and commercial banking, wealth management and investment banking products and solutions.

BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and a separate legal entity from Bank of Montreal.

Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

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