TD Asset Management Announces the Final Valuation of Maturing ETFs

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TD Asset Management Announces the Final Valuation of Maturing ETFs TD Asset Management Announces the Final Valuation of Maturing ETFs /* Style Definitions */ span.prnews_span { font-size:8pt; font-family:"Arial"; color:black; } a.prnews_a { color:blue; } li.prnews_li { font-size:8pt; font-family:"Arial"; color:black; } p.prnews_p { font-size:0.62em; font-family:"Arial"; color:black; margin:0in; } .prngen5{ PADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; VERTICAL-ALIGN: MIDDLE; TEXT-ALIGN: LEFT; BORDER-TOP:black 1pt; BORDER-RIGHT:black 0.5pt solid; BORDER-BOTTOM:black 0.5pt solid; BORDER-LEFT:black 0.5pt solid } .prngen4{ PADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; VERTICAL-ALIGN: MIDDLE; TEXT-ALIGN: CENTER; BORDER-TOP:black 1pt; BORDER-RIGHT:black 0.5pt solid; BORDER-BOTTOM:black 0.5pt solid; BORDER-LEFT:black 1pt } .prngen3{ PADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; VERTICAL-ALIGN: MIDDLE; TEXT-ALIGN: CENTER; BORDER-TOP:black 0.5pt solid; BORDER-RIGHT:black 0.5pt solid; BORDER-BOTTOM:black 0.5pt solid; BORDER-LEFT:black 1pt } .prnml4{ MARGIN-TOP:0em; MARGIN-RIGHT:0em; MARGIN-BOTTOM:0em; MARGIN-LEFT:0.33em !IMPORTANT } .prntal{ TEXT-ALIGN: LEFT } .prnbsbls{ BORDER-LEFT:black 0.5pt solid } .prncbts{ BORDER-TOP:black 0.5pt solid } .prnbbbs{ BORDER-BOTTOM:black 0.5pt solid } .prnvam{ VERTICAL-ALIGN: MIDDLE } .prnpr2{ PADDING-RIGHT:0.17em } .prnbcc{ BORDER-COLLAPSE: COLLAPSE; BORDER-TOP:1pt black; BORDER-RIGHT:1pt black; BORDER-BOTTOM:1pt black; BORDER-LEFT:1pt black } .prnpl2{ PADDING-LEFT:0.17em } .prnbrbrs{ BORDER-RIGHT:black 0.5pt solid } Canada NewsWire TORONTO, Nov. 21, 2025 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of the TD Target Maturity Bond ETFs ("Maturing ETFs"), today announced the final valuation of the Maturing ETFs that are being terminated today. As announced on September 10, 2025, the following Maturing ETFs were voluntarily delisted from the Toronto Stock Exchange as of the market close on November 19, 2025, and are terminated effective at the close of business today. The final net asset value ("NAV") per unit of the Maturing ETFs 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 Target 2025 Investment Grade Bond ETF TBCE $25.43678 $0.12872 - $25.30806 TD Target 2025 U.S. Investment Grade Bond ETF TBUE.U $25.75111 $0.40794 - $25.34317 Th...

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