1NVEST ETFs LIMITED - Listing of Additional Securities Partial Redemption of Securities

Listing of Additional Securities
Partial Redemption of Securities

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme (“the Scheme”) registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)

1nvest S&P500 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF500 ISIN: ZAE000255055
Abbreviated Name: ETF500

1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

1nvest USD Short-Dated Treasury Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFUSDTSB ISIN: ZAE000313391
Abbreviated Name: ETFUSD

1nvest MSCI World Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD ISIN: ZAE000255170
Abbreviated Name: ETFWLD


 Listing of Additional Securities

 Participants are advised that the JSE Limited has approved the listing of an additional participatory
 interests as per the table below:
   Share Code Effective Date             Price per     No. of additional         Total issued
                                         security      participatory             no.     of
                                         (cents)       interests listed          securities after
                                                                                 listing

    ETF5IT       29 September 2023       1,975                 75 000              37 326 300
    ETF500       29 September 2023       42,332                 1 800               489 170

 Partial Redemption of Securities
 Participants are advised that the JSE Limited has approved the redemption and delisting of
 participatory interests as per the table below:
   Share Code           Effective Date           Price per No. of Redemption Total        issued
                                                 security  and Delisting of    no.            of
                                                 (cents)   Participatory       securities after
                                                           interests           redemption


   ETFWLD              28 September 2023               7,675                120 000           4 103 479
   ETFUSD              28 September 2023               1,877                185 000           6 594 500

 28 September 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 28-09-2023 08:00:00
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