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1NVEST ETFs LIMITED - Listing of Additional Securities

Release Date: 16/09/2022 16:02
Code(s): ETFUSD ETFSRI ETFEMA     PDF:  
Wrap Text
Listing of Additional Securities

 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


MSCI World Socially Responsible Investment Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFSRI
ISIN: ZAE000312245
Abbreviated Name: ETFWLDSRI

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

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

  ETFSRI         19 September 2022             12,914      150,000                      194,400
  ETFUSD         19 September 2022              1,753      170,000                      270,000
  ETFEMA         19 September 2022              2,601      620,000                      680,000
  ETFUSD         20 September 2022              1,753      100,000                      370,000


 16 September 2022
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 16-09-2022 04:02:00
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