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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVIND - Incorrect Closing Prices as at 14 January 2019

Release Date: 16/01/2019 10:01
Code(s): GIVIND     PDF:  
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GIVIND - Incorrect Closing Prices as at 14 January 2019

NEWFUNDS S&P GIVI SA INDUSTRIAL 25 EXCHANGE TRADE FUND PORTFOLIO
Share code: GIVIND
ISIN: ZAE000205241
(“S&P GIVI SA Industrial 25 ETF” 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.

INCORRECT CLOSING PRICES AS AT 14 JANUARY 2019

Investors are advised that the closing price quoted on the JSE Limited for the S&P GIVI SA Industrial 25
ETF on 14 January 2019 was incorrectly stated.

The NAV is set out in the table below:

      ETF               JSE Closing Price 14/01/2018                            NAV

    GIVIND                               5378                                   4535


16 January 2019

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

Date: 16/01/2019 10:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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