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1NVEST ETFs LIMITED - ETFGGB-Additional Listing of Securities

Release Date: 11/04/2023 10:01
Code(s): ETFGGB     PDF:  
Wrap Text
ETFGGB-Additional Listing 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 Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB




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

ETFGGB          12 April 2023           8,591               35,000                     564,419




11 April 2023
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 11-04-2023 10:01:00
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