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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVISA - Listing of additional NewFunds S&P GIVI South Africa Top 50 Index ETF Participatory Interests

Release Date: 08/12/2016 08:00
Code(s): GIVISA     PDF:  
Wrap Text
GIVISA - Listing of additional NewFunds S&P GIVI South Africa Top 50 Index ETF Participatory Interests

NewFunds S&P GIVI South Africa Top 50 Index ETF Portfolio
Share code: GIVISA
ISIN: ZAE000205225
(“S&PGIVISA” 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 (Registration Number 2005/034899/07)

LISTING OF ADDITIONAL NEWFUNDS S&P GIVI SOUTH AFRICA TOP 50 INDEX ETF
PARTICIPATORY INTERESTS

Following the creation of 100,000 (one hundred thousand) NewFunds S&P GIVI South Africa Top 50
Index Exchange Traded Fund participatory interests, NewFunds has, from commencement of
business today, issued an additional 100,000 S&PGIVISA ETFs at a price of R41.01 per unit, which
will be listed on the JSE Limited .

After the additional listing, there will be 2,057,255 S&PGIVISA participatory interests in issue.

8 December 2016

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

Date: 08/12/2016 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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