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NEWFUNDS COLLECTIVE INVEST SCHEME - NEWFTRACI-Listing of additional NewFunds TRACI ETF - NFTRCI

Release Date: 27/01/2014 09:15
Code(s): NFTRCI     PDF:  
Wrap Text
NEWFTRACI-Listing of additional NewFunds TRACI ETF - NFTRCI

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
ABBREVIATED NAME: NEWFTRACI
SHARE CODE: NFTRCI
ISIN: ZAE000162251
(“TRACI”)

A portfolio in the NewFunds Collective Investment Scheme in Securities (“NewFunds”)
(established on 21 December 2011 in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002), managed by NewFunds (Proprietary) Limited

LISTING OF ADDITIONAL NEWFUNDS TRACI 3 MONTH ETF PARTICIPATORY
INTERESTS

Following the creation of 1,006,726 NewFunds TRACI 3 month Exchange Traded Fund
participatory interests at a price of R17.94 per unit, an additional 1,006,726 units will list on
the JSE Limited from commencement of business today.

There will be 4,831,726 units in issue after the listing.

Johannesburg
27 January 2014

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 27/01/2014 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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