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1NVEST ETFs LIMITED - Partial Redemption of Securities

Release Date: 28/03/2023 08:00
Code(s): ETFSRI     PDF:  
Wrap Text
Partial Redemption of 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)

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

 Partial Redemption of Securities

 Participants are advised that the JSE Limited has approved the redemption and delisting of
 participatory interests as per the table below:
   Share Code           Effective Date           Price per No. of Redemption Total        issued
                                                 security  and Delisting of    no.            of
                                                 (cents)   Participatory       securities after
                                                           interests           redemption


   ETFSRI            28 March 2023               13,337                10,000            176,900

 28 March 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 28-03-2023 08:00:00
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