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1NVEST ETFs LIMITED - Listing of Additional Securities - ETFUSD, ETFEMA

Release Date: 11/11/2022 10:42
Code(s): ETFEMA ETFUSD     PDF:  
Wrap Text
Listing of Additional Securities - ETFUSD, ETFEMA

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 MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFEMA
ISIN: ZAE000313409
Abbreviated Name: ETFEMA



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



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

ETFUSD          11 November 2022        1,777              60,000                    3,111,000
ETFEMA          11 November 2022        2,440              40,000                      770,000
ETFUSD          14 November 2022        1,790             150,000                    3,261,000




11 November 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 11-11-2022 10:42:00
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