Listing of additional Ashburton Global 1200 Equity ETF Securities - ASHGEQ Ashburton Management Company RF Proprietary Limited Ashburton Global 1200 Equity ETF A portfolio in the Ashburton Collective Investment Scheme (“the portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: ASHGEQ ISIN: ZAE000249967 (“ASHGLOEQT”) LISTING OF ADDITIONAL ASHBURTON GLOBAL 1200 EQUITY ETF SECURITIES The JSE Limited has approved the listing of additional 200 000 Ashburton Global 1200 Equity ETF securities with effect from commencement of business on Wednesday, 26 September 2018, at an issue price of approximately R 46.25 per security. Subsequent to this listing there will be 9 985 000 Ashburton Global 1200 Equity ETF securities in issue. Johannesburg 25 September 2018 Sponsor: Bridge Capital Advisors Proprietary Limited Date: 25/09/2018 03:06:00 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.
Email this JSE Sens Item to a Friend.