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1NVEST ETFs LIMITED - Listing of Additional Securities

Release Date: 27/09/2022 12:37
Code(s): ETFEMA ETFBND ETF5IT     PDF:  
Wrap Text
Listing of Additional Securities

 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 MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA

1nvest SA BOND Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFBND ISIN: ZAE000265625
Abbreviated Name: ETFSBOND



 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 issued
                                         security       participatory            no.     of
                                         (cents)        interests listed         securities after
                                                                                 listing

 ETF5IT          28 September 2022       1,381              20,000                   35,139,000
 ETFEMA          28 September 2022       2,463               1,000                      681,000
 ETFBND          28 September 2022       8,459             100,000                    1,200,000




 27 September 2022
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 27-09-2022 12:37:00
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