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

Listing of Additional Securities
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)

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

1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

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


 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

    ETF5IT       08 December 2023        2,217               27,000                38,113,600
    ETF5IT       11 December 2023        2,215               39,000                38,152,600
    ETFSAP       11 December 2023        3,221              100,000                18,548,000
    ETF500       11 December 2023        45,036               6,000                 522,970

 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 securities
                                          (cents)    Participatory          after redemption
                                                     interests


  ETFSAP         08 December 2023                 3,177                 920,000              18,448,000

 
 08 December 2023
 Johannesburg
 
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 08-12-2023 08:00:00
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