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1NVEST ETFs LIMITED - Listing of Additional Securities

Release Date: 15/06/2023 08:00
Code(s): ETFGGB ETF5IT ETFWLD ETF500 ETFUSD     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)

1nvest S&P500 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF500 ISIN: ZAE000255055
Abbreviated Name: ETF500

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

1nvest MSCI World Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD ISIN: ZAE000255170
Abbreviated Name: ETFWLD

1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGGB ISIN: ZAE000255188
Abbreviated Name: ETFGGB


 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

 ETF500          15 June 2023            41,264              90 000                  480 420
 ETFUSD          15 June 2023            1,880               65 000                 5 033 500
 ETFWLD          15 June 2023            7,558              300 000                 4 260 979
 ETF5IT          15 June 2023            1,969               33 000                34 894 500
 ETFUSD          19 June 2023            1,880              114 000                 5 147 500
 ETFGGB          19 June 2023            8,506              120 000                 2 157 419


 15 June 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 15-06-2023 08:00:00
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