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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities

Release Date: 15/07/2022 10:05
Code(s): FNBEQF     PDF:  
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FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities

FNB Management Company RF Proprietary Limited
FNB Global 1200 Equity FOF 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: FNBEQF
ISIN: ZAE000303145
(“FNBGEQFOF”)


LISTING OF ADDITIONAL FNB GLOBAL 1200 EQUITY FOF ETF SECURITIES


The JSE Limited has approved the listing of an additional 380 000 FNB Global 1200 Equity FOF ETF
securities with effect from commencement of business on Tuesday, 19 July 2022, at an issue price of
R 62.4944 per security. Subsequent to this listing there will be 22 460 000 FNB Global 1200 Equity FOF ETF
securities in issue.



Johannesburg

15 July 2022



Debt Sponsor

RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 15-07-2022 10:05:00
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