SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Msci Japan Etf Securities - STXJPN

Listing Of Additional Satrix Msci Japan Etf Securities - STXJPN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI JAPAN FEEDER ETF
JSE code: STXJPN
ISIN code: ZAE000355574
("Satrix MSCI Japan ETF" or "STXJPN")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

LISTING OF ADDITIONAL SATRIX MSCI JAPAN ETF SECURITIES

Satrix MSCI Japan ETF has issued and listed an additional 800 000
securities with effect from the commencement of business today, at
an issue price of approximately R40.31 per security. Following the
listing of the 800 000 securities, there will be 1 209 273 STXJPN
securities in issue.

23 February 2026

JSE Sponsor
Vunani Sponsors

Date: 23-02-2026 08:00:00
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