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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI - Listing of additional NewFunds GOVI Exchange Traded Fund Participatory Interests

Release Date: 21/12/2017 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 (RF) Proprietary
Limited (“NewFunds”)’

LISTING OF ADDITIONAL NEWFUNDS GOVI EXCHANGE TRADED FUND
PARTICIPATORY INTERESTS

Following the creation of 500,000 (five hundred thousand) NewFunds GOVI Exchange
Traded Fund (“GOVI ETF”) participatory interests, NewFunds has, from commencement of
business today, issued an additional 500,000 GOVI ETFs at a price of R56.62 per unit, which
will be listed on the JSE Limited .

After the listing of the additional 500,000 GOVI ETFs, there will be 6,525,000 participatory
interests in issue.

21 December 2017

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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