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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40 - Listing of additional NewFunds Shari'ah ETF participatory interests

Release Date: 11/04/2016 09:00
Code(s): NFSH40     PDF:  
Wrap Text
NFSH40 - Listing of additional NewFunds Shari'ah ETF participatory interests

NEWFUNDS SHARIAH TOP 40 INDEX ETF
(“Shari’ah ETF” or the “ETF”)
Share code: NFSH40
ISIN: ZAE000130431

A Portfolio in the NewFunds Collective Investment Scheme in Securities registered
as such in terms of the Collective Investment Schemes Control Act, 45 of 2002
("NewFunds")

LISTING OF ADDITIONAL NEWFUNDS SHARI’AH EXCHANGE TRADED FUND

Following the creation of 5,000,000 (five million) participatory interests, NewFunds
has, from commencement of business today, issued an additional 5,000,000
Sharia’ah ETF securities at an approximate issue price of R2.88 per additional
Shari’ah ETF.

After the listing of the additional 750,000 Shari’ah ETF securities, there will be
14,375,446 NewFunds Shari’ah ETF participatory interests in issue.

11 April 2016

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

Date: 11/04/2016 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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