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1NVEST ETFs LIMITED - ETF500 and ETF5IT-Additional Listing of Securities

Release Date: 20/02/2024 15:57
Code(s): ETF5IT ETF500     PDF:  
Wrap Text
ETF500 and ETF5IT-Additional Listing 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)
Issuer Code: ETF


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



1NVEST S&P500 INDEX FEEDER ETF ("ETF500")
(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

 ETF5IT         21 February 2024               2,524                   100,000           39 897 700
 ETF500         21 February 2024              49,490                      3000              549 370




20 February 2024

Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 20-02-2024 03:57:00
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