NEWFUNDS COLLECTIVE INVEST SCHEME - GIVFIN - Change to Index Constituents effective 8 November 2018

Release Date: 08/11/2018 17:33
Code(s): GIVFIN
 
Wrap Text
GIVFIN - Change to Index Constituents effective 8 November 2018

NEWFUNDS (RF) S&P GIVI SA FINANCIALS 15 ETF EXCHANGE TRADED FUND PORTFOLIO
Share code: GIVFIN
ISIN: ZAE000205258

Portfolios 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)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 8 NOVEMBER 2018.

In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to
investors of the above ETF securities that the underlying Index composition was effected due to a corporate
action which resulted in a change in the constituents of the ETF portfolio effective 8 November 2018

                       Constituent(s) added to index                Constituent(s) removed from index

  GIVFIN                                                            - NEDBANK GROUP LIMITED


The composition of each of the portfolio may be viewed via the Absa Capital ETF website
(http://etfcib.absa.co.za).

8 November 2018

Sponsor
Absa Corporate and Investment Banking (a division of Absa Bank Limited)

Date: 08/11/2018 05:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story