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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVIND - Listing of additional NewFunds S&P GIVI SA Industrial 25 Index ETF Participatory Interests

Release Date: 20/09/2017 08:00
Code(s): GIVIND     PDF:  
Wrap Text
GIVIND - Listing of additional NewFunds S&P GIVI SA Industrial 25 Index ETF Participatory Interests

NEWFUNDS S&P GIVI SA INDUSTRIAL 25 INDEX ETF
Share code: GIVIND
ISIN: ZAE000205241

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
(“S&P GIVI SA Industrial 25 ETF” or “the ETF”)

LISTING OF ADDITIONAL NEWFUNDS S&P GIVI SA INDUSTRIAL 25 INDEX ETF
PARTICIPATORY INTERESTS

Following the creation of 200,000 (two hundred thousand) NewFunds S&P GIVI SA Industrial
Exchange Traded Fund (“S&P GIVI SA Industrial 25 ETF”) participatory interests, NewFunds has,
from commencement of business today, issued an additional 200,000 S&P GIVI SA Industrial 25
ETFs at a price of R66.61 per unit, which will be listed on the JSE Limited.

After the additional listing, there will be 750,814 S&P GIVI SA Industrial 25 Index ETF participatory
interests in issue.

20 September 2017

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 20/09/2017 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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