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

FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBWDM - Partial Delisting of FNB MSCI World Feeder ETF Securities

Release Date: 30/07/2025 12:35
Code(s): FNBWDM     PDF:  
Wrap Text
FNBWDM - Partial Delisting of FNB MSCI World Feeder ETF Securities

FNB Management Company RF Proprietary Limited
FNBMSCI World 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: FNBWDM
ISIN: ZAE000331724
("FNBMSCIDM")

PARTIAL DELISTING OF FNB MSCI WORLD FEEDER ETF SECURITIES

The JSE Limited has approved the delisting of 500 000 FNB MSCI World Feeder ETF securities with effect
from commencement of business on Friday, 1 August 2025. Subsequent to this delisting there will be 2
086 000 FNB MSCI World Feeder ETF securities in issue.

Johannesburg
30 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 30-07-2025 12:35:00
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.