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1NVEST ETFs LIMITED - Listing of Additional Securities

Release Date: 07/09/2023 08:00
Code(s): ETFGGB ETFSAP ETF5IT ETFUSD     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)

1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGGB ISIN: ZAE000255188
Abbreviated Name: ETFGGB

1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

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

1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP



 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

 ETFGGB          07 September 2023       8,584               10 000                 2 632 774
 ETF5IT          07 September 2023       2,161               87 000                36 571 300
 ETFUSD          08 September 2023       1,975               60 000                 7 019 500
 ERFSAP          08 September 2023       2,999               20 000                16 203 000



 07 September 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 07-09-2023 08:00:00
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