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1NVEST ETFs LIMITED - Listing of Additional Securities

Release Date: 02/10/2023 08:00
Code(s): ETFSAP ETF5IT ETFWLD 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 SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

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

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


 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

   ETFWLD        2 October 2023          7,706               50 000                 4 153 479
   ETFUSD        2 October 2023          1,965               41 000                 6 635 500
    ETF5IT       3 October 2023          1,976              110 000                37 436 300
   ETFUSD        3 October 2023          1,956               40 000                 6 675 500
   ETFSAP        3 October 2023          2,900              135 000                16 278 000

 02 October 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 02-10-2023 08:00:00
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