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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40-Additional Listing of NewFunds SHARIAH ETF's

Release Date: 08/02/2017 08:00
Code(s): NFSH40     PDF:  
Wrap Text
NFSH40-Additional Listing of NewFunds SHARIAH ETF's

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 1,500,000 (one million five hundred thousand) participatory
interests, NewFunds has, from commencement of business today, issued an
additional 1,500,000 Sharia’ah ETF securities at an approximate issue price of R3.18
per additional Shari’ah ETF.

After the listing of the additional 1,500,000 Shari’ah ETF securities, there will be
23,575,446 NewFunds Shari’ah ETF participatory interests in issue.

08 February 2017

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

Date: 08/02/2017 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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