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1NVEST ETFs LIMITED - Listing of Additional Securities - ETF500 & ETFBND

Release Date: 07/09/2021 08:53
Code(s): ETFBND ETF500     PDF:  
Wrap Text
Listing of Additional Securities - ETF500 & ETFBND

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)
Issuer Code: ETF



1nvest S&P500 Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETFSP500


1nvest SA BOND ETF
(being a portfolio under the Scheme)
Share code: ETFBND
ISIN: ZAE000265625
Abbreviated Name: ETFSBOND



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

ETFBND          7 September 2021       8,525              100,000                      700,000
ETF500          7 September 2021       5,234                5,000                      244,920

7 September 2021
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 07-09-2021 08:53:00
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