To view the PDF file, sign up for a MySharenet subscription.

FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEMG - Listing of Additional FNB MSCI EM Feeder ETF Securities

Release Date: 16/05/2025 12:17
Code(s): FNBEMG     PDF:  
Wrap Text
FNBEMG - Listing of Additional FNB MSCI EM Feeder ETF Securities

FNB Management Company RF Proprietary Limited
FNB MSCI EM Feeder ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the
"portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBEMG
ISIN: ZAE000331732
("FNBMSCIEM")

LISTING OF ADDITIONAL FNB MSCI EM FEEDER ETF SECURITIES

The JSE Limited has approved the listing of an additional 150 000 FNB MSCI EM Feeder ETF securities with
effect from commencement of business on Tuesday, 20 May 2025, at a price of R 64.4725 per security.
Subsequent to this listing there will be 331 500 FNB MSCI EM Feeder ETF securities in issue.

Johannesburg
16 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 16-05-2025 12:17:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.