ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHWGB - Listing of additional Ashburton World Government Bond ETF securities

ASHWGB - Listing of additional Ashburton World Government Bond ETF securities

Ashburton Management Company RF Proprietary Limited
Ashburton World Government Bond ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (“the
portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHWGB
ISIN: ZAE000254413
(“ASHWGB”)


LISTING OF ADDITIONAL ASHBURTON WORLD GOVERNMENT BOND ETF SECURITIES

The JSE Limited has approved the listing of an additional 1 000 000 Ashburton World Government Bond
ETF securities with effect from commencement of business on Wednesday, 26 January 2022, at an issue
price of approximately R 7.3924 per security. Subsequent to this listing there will be 18 134 683 Ashburton
World Government Bond ETF securities in issue.



Johannesburg
25 January 2022


Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 25-01-2022 05:47:00
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