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1NVEST ETFs LIMITED - Listing of Additional Securities - ETF

Release Date: 01/06/2023 13:07
Code(s): ETFGGB ETFSAP ETF5IT ETFEMA     PDF:  
Wrap Text
Listing of Additional Securities - ETF

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 Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB


1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

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


1nvest MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA
ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA




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

 ETFEMA         02 June 2023                    2,989                   48,000            3,223,000
 ETF5IT         02 June 2023                    2,087                  120,000           34,336,000
 ETFGGB         02 June 2023                    9,082                  147,000            1,862,419
 ETFSAP         01 June 2023                    2,993                  100,000           15,893,000
 ETF5IT         01 June 2023                    2,150                   23,000           34,216,000
 ETFEMA         01 June 2023                    3,056                   10,000            3,175,000


1 June 2023
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 01-06-2023 01:07:00
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