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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI - Listing of additional NewFunds GOVI Exchange Traded Fund participatory interests

Release Date: 16/11/2016 08:00
Code(s): NFGOVI     PDF:  
Wrap Text
NFGOVI - Listing of additional NewFunds GOVI Exchange Traded Fund participatory interests

NEWFUNDS GOVI EXCHANGE TRADED FUND
ABBREVIATED NAME: NEWFNGOVI
SHARE CODE: NFGOVI
ISIN: ZAE000161949
(“GOVI ETF”)

A portfolio in the NewFunds Collective Investment Scheme, the GOVI Exchange Traded Fund
was established on 26 January 2012 in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002, managed by NewFunds (Proprietary) Limited
(“NewFunds”)’

LISTING OF ADDITIONAL NEWFUNDS GOVI EXCHANGE TRADED FUND PARTICIPATORY INTERESTS

Following the creation of 400,000 (four hundred and thousand) NewFunds GOVI Exchange
Traded Fund participatory interests, NewFunds has, from commencement of business today,
issued an additional 400,000 GOVI ETFs at a price of R50.97 per unit, which will be listed on
the JSE Limited .

After the listing of the additional 400,000 GOVI ETFs, there will be 7,375,000 participatory
interests in issue.

16 November 2016

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

Date: 16/11/2016 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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