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

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

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

1nvest SWIX 40 ETF
(being a portfolio under the Scheme)
Share Code: ETFSWX ISIN: ZAE000279220
Abbreviated Name: ETFSWX40


 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          15 September 2023       8,463                 15 000              2 647 774

 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


   ETFUSD              15 September 2023              `1,943                200 000            6 669 500
   ETFFEMA             15 September 2023               2,915                 60 000            3 442 000
   ETFSWX              15 September 2023               1,274                100 000        122 567 982
   ETFSWX              18 September 2023               1,262                408 000        122 159 982

 15 September 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 15-09-2023 08:00:00
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