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1NVEST ETFs LIMITED - Listing of Additional Securities - ETF500, ETF5IT

Release Date: 04/08/2021 11:05
Code(s): ETF500 ETF5IT     PDF:  
Wrap Text
Listing of Additional Securities - ETF500, ETF5IT

 1nvest Fund Managers (PTY) Ltd
 (Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
 the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
 is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
 Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the
 Collective Investment Schemes Control Act)
 Issuer Code: ETF

 1nvest S&P500 Info Tech Index Feeder ETF
 (being a portfolio under the
 Scheme)
 Share Code: ETF5IT
 ISIN: ZAE000255063
 Abbreviated Name: ETFSP5IT

 1nvest S&P500 Index Feeder ETF
 (being a portfolio under the Scheme)
 Share Code: ETF500
 ISIN: ZAE000255055
 Abbreviated Name: ETFSP500

Listing of Additional Securities

Participants are advised that the JSE Limited has approved the listing of an additional participatory
interests as per the table below:

 Share Code          Effective Date          Price per    No. of additional      Total
                                             security     participatory
                                             (cents)      interests listed


 ETF500              5 August 2021           32,245       10,000                 239,920
 ETF5IT              5 August 2021           1,389        200,000                28,149,000
 ETF5IT              4 August 2021           1,404        20,000                 27,949,000




 4 August 2021
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 04-08-2021 11:05:00
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