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MUSQ Global Music Industry Index ETF

MUSQ

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Closes to new creation-unit orders

MUSQ ETF closes to new creation-unit orders

The MUSQ Global Music Industry Index ETF will close to new creation-unit orders on October 19, 2026 ahead of its planned termination. Its last NYSE Arca trading day is expected on or about October 20, with liquidation and cash distribution to shareholders expected on or about October 23; the issuer did not state the latter two dates as fixed dates.

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Expected last trading day · on or about

MUSQ ETF expected last NYSE Arca trading day

The MUSQ Global Music Industry Index ETF's last NYSE Arca trading day is expected on or about October 20, 2026. The issuer did not state it as a fixed date; new creation-unit orders close October 19, with liquidation and cash distribution expected on or about October 23.

Exchange Traded Concepts ↗
Expected liquidation and cash distribution · on or about

MUSQ ETF expected liquidation and cash distribution

The MUSQ Global Music Industry Index ETF is expected to liquidate on or about October 23, 2026 and distribute its remaining assets pro rata in cash after expenses. The issuer did not announce a final liquidation amount and described the date as approximate.

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DATA STATUS

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