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1NVEST ETFs LIMITED - Partial Redemption of ETFT40 Securities

Release Date: 12/08/2025 08:30
Code(s): ETFT40     PDF:  
Wrap Text
Partial Redemption of ETFT40 Securities

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest
ETF)

1nvest TOP 40 Index Feeder ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share code: ETFT40
ISIN: ZAE000182432
Abbreviated Name: 1nvestTOP40

Partial Redemption of ETFT40 Securities

Participants are advised that the JSE Limited has approved the redemption and delisting of 7 199 172
participatory interests at an issue price of 9271 cents per security with effect from the commencement
of business on 12 August 2025, following which the total issued number of securities will be 1 296 124.


Johannesburg
12 August 2025

Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 12-08-2025 08:30:00
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