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1NVEST ETFs LIMITED - Partial Redemption of Securities

Release Date: 23/12/2022 08:34
Code(s): ETF5IT     PDF:  
Wrap Text
Partial Redemption of 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

Partial Redemption of Securities

Participants are advised that the JSE Limited has approved the redemption and delisting of
participatory interests as per the table below:

  Share Code         Effective Date         Price per     No. of Redemption     Total issued
                                            security      and Delisting of      no. of
                                            (cents)       Participatory         securities after
                                                          interests             redemption


  ETF5IT             23 December 2022             1,342               150,000         34,754,000


23 December 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 23-12-2022 08:34:00
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