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 Global REIT Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGRE ISIN: ZAE000255196
Abbreviated Name: ETFGRE

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

1nvest MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA


 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 no.
                                         security      participatory                     of
                                         (cents)       interests listed          securities after
                                                                                 listing

    ETF5IT       15 February 2024        2,550              100,000                  39,546,200
   ETFGRE        15 February 2024        2,207              100,000                  3,450,833
    ETF5IT       16 February 2024        2,506              100,000                  39,646,200
   ETFGGB        16 February 2024        8,612              224,000                  3,697,324

 
 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          Effective Date          Price per  No. of Redemption      Total     issued
   Code                                   security   and Delisting of       no.             of
                                          (cents)    Participatory          securities after
                                                     interests              redemption


   ETFGGB        15 February 2024                8,611                   45,000               3,473,324
   ETFEMA        15 February 2024                2,989                  136,000                3648,500

 15 February 2024
 Johannesburg
 
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 15-02-2024 07:05:00
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