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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVRES - Listing of additional NewFunds S&P GIVI Resources Index ETF Participatory Interests

Release Date: 10/08/2016 08:01
Code(s): GIVRES     PDF:  
Wrap Text
GIVRES - Listing of additional NewFunds S&P GIVI Resources Index ETF Participatory Interests

S&P GIVI SOUTH AFRICA RESOURCES INDEX ETF PORTFOLIO
Short Name: S&PGIVRES
JSE Code: GIVRES
ISIN: ZAE000205233
(“S&P GIVI Resources Index ETF” or “the ETF”)

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 and managed by NewFunds (RF)
(Proprietary) Limited (“NewFunds”)’

LISTING OF ADDITIONAL NEWFUNDS S&P GIVI RESOURCES INDEX ETF PARTICIPATORY
INTERESTS

NewFunds has, from commencement of business today, issued an additional 50,000 S&P GIVI
Resources Index ETF participatory interests at a price of R54.06.

After the additional listing, there will be 415,944 S&P GIVI Resources Index ETF participatory
interests in issue.

10 August 2016

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

Date: 10/08/2016 08:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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