1NVEST ETFs LIMITED - Listing of Additional Securities and Partial Redemption - ETF

Listing of Additional Securities and Partial Redemption - ETF

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

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

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


STANLIB ETF Collective Investment Scheme
(being a portfolio under the Scheme)
Share code: ETF500
ISIN: ZAE000255055



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         24 November 2023             8,231               20,000            3,090,324
 ETFUSD         24 November 2023             1,858              200,000            7,285,900
 ETFWLD         23 November 2023             7,907               15,000            4,215,479




 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


  ETF500        23 November 2023       43,202      4,500               516,970


23 November 2023
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 23-11-2023 11:56:00
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