CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Corporate Action Announcement

Index Corporate Action Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
Coreshares Global Property ETF
Share code: GLPROP
ISIN: ZAE000268660

A portfolio in the CoreShares Index Tracker Collective Investment Scheme registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index
Tracker Managers (RF) Proprietary Limited

INDEX CORPORATE ACTION ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.

Effective Date: 03 October 2022

Index: S&P Global Property 40 Index

                      Additions                                              Deletions
ISIN                 Share                   New        ISIN                Share                  Previous
                                             Weight                                                Weight
                                                        US2644115055        Duke Realty Corp       2.4743%
The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 30 September 2022
Sponsor
Grindrod Bank Limited

Date: 30-09-2022 09:30:00
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