To view the PDF file, sign up for a MySharenet subscription.

1NVEST ETFs LIMITED - Partial Redemption of ETFGGB Securities

Release Date: 31/07/2025 07:05
Code(s): ETFGGB     PDF:  
Wrap Text
Partial Redemption of ETFGGB Securities

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

1nvest Global Government Bond 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: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGGB

Partial Redemption of ETFGGB Securities

Participants are advised that the JSE Limited has approved the redemption and delisting of 45 000
participatory interests at a price of 8177 cents per security with effect from 31 July 2025, following which
the total issued number of securities will be 2,961,699.



Johannesburg
31 July 2025

Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 31-07-2025 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.