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NEWFUNDS COLLECTIVE INVEST SCHEME - Additional Listing of NewFunds ILBI ETF's - NFILBI

Release Date: 26/11/2015 09:00
Code(s): NFILBI     PDF:  
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Additional Listing of NewFunds ILBI ETF's - NFILBI

NEWFUNDS ILBI ETF
ABBREVIATED NAME: NEWFNILBI
SHARE CODE: NFILBI
ISIN: ZAE000162244
(“NEWFUNDS ILBI ETF”)


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 ILBI EXCHANGE TRADED FUND

Following the creation of 450,000 NewFunds ILBI Exchange Traded Fund
participatory interests, NewFunds has, from commencement of business today, issued an
additional 450,000 NewFunds ILBI ETFs at a price of R62.68 per unit, which will be listed on
the JSE Limited.

There will be 6,900,000 units in issue after the listing.

26 November 2015

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

Date: 26/11/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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