NEWFUNDS COLLECTIVE INVEST SCHEME - MAPPSP: Revision Of Prior SENS

Release Date: 22/03/2019 17:30
Code(s): MAPPSP
 
Wrap Text
MAPPSP: Revision Of Prior SENS

NEWFUNDS MAPPS PROTECT EXCHANGE TRADED FUND PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
(“MAPPS Protect ETF” or “the ETF”)
A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF)
(Proprietary) Limited (“NewFunds”)’
REVISION OF PRIOR SENS WITH REGARDS TO INCORRECT CLOSING PRICES AS
PUBLISHED ON THE 20TH OF MARCH 2019.

Investors are advised that the Market Maker encountered a Market Maker system glitch during the
last few hours of trade on the JSE on the 19th of March 2019 which resulted in the JSE closing
prices deviating from the actual Net Asset Value per security on the day. The Issuer is therefore
publishing an announcement advising the market of the NAV for the day, and is therefore not
restating the JSE closing price for that day.

Apologies for any inconvenience caused.
The correct closing reference price for day is set out in the table below:

 Portfolio                                                Instrument JSE Code     NAV
 NewFunds MAPPS Protect ETF                               MAPPSP                  37.1419




22 March 2019

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 22/03/2019 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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