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1NVEST ETFs LIMITED - 1nvest- additional listings and delisting

Release Date: 20/10/2022 10:39
Code(s): ETFEMA ETFUSD ETFSAP     PDF:  
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1nvest- additional listings and delisting

 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 SA Property Index Feeder ETF
 (being a portfolio under the Scheme)
 Share Code: ETFSAP
 ISIN: ZAE000279238
 Abbreviated Name: ETFSAPROP

1nvest USD Short-Dated Treasury Index Feeder ETF
(being a portfolio under the Scheme) Share code: ETFUSDTSB
ISIN: ZAE000313391
Abbreviated Name: ETFUSD

1nvest MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA



 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

 ETFEMA          20October 2022          2378                 4000                      711 000
 ETFUSD          20 October 2022         1812             1 905 000                   2 911 000


Delisting of participatory interests

  Share Code Effective Date              No. of                   Total issued
                                         participatory            no.     of
                                         interests                securities after
                                         delisted                 listing

 ETFSAP          20 October 2022           1200000                    24 008 000

 20 October 2022
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 20-10-2022 10:39:00
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