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1NVEST ETFs LIMITED - Listing of New Securities

Release Date: 08/09/2022 08:05
Code(s): ETFUSD     PDF:  
Wrap Text
Listing of New 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

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


Listing of New Securities

Participants are advised that the JSE Limited has approved the listing of new 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

ETFUSD          08 September 2022       1,724             100,000                      100,000



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

Date: 08-09-2022 08:05:00
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