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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBMID - Listing of additional FNB Midcap ETF Securities

Release Date: 14/07/2022 12:35
Code(s): FNBMID     PDF:  
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FNBMID - Listing of additional FNB Midcap ETF Securities

FNB Management Company RF Proprietary Limited
FNB MidCap ETF
A portfolio in the FNB 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: FNBMID
ISIN: ZAE000303111
(“FNBMIDCAP”)



LISTING OF ADDITIONAL FNB MIDCAP ETF SECURITIES

The JSE Limited has approved the listing of an additional 1 700 000 FNB MidCap ETF securities, at an
issue price of R7.4538 per security, with effect from commencement of business on Monday, 18 July
2022. Subsequent to this listing, there will be 80 652 103 FNB MidCap ETF securities in issue.



Johannesburg
14 July 2022


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

Date: 14-07-2022 12:35:00
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