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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Listing of additional NewFunds Equity Momentum Exchange Traded Fund Participatory Interests

Release Date: 28/05/2019 08:00
Code(s): NFEMOM     PDF:  
Wrap Text
NFEMOM - Listing of additional NewFunds Equity Momentum Exchange Traded Fund Participatory Interests

NEWFUNDS COLLECTIVE INVESTMENT SCHEME IN SECURITIES
NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236
(“NewFunds Equity Momentum ETF” or the “Portfolio”)

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 (Registration Number 2005/034899/07)

LISTING OF ADDITIONAL NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND
PARTICIPATORY INTERESTS

Following the creation of 2,640,250 (two million six hundred and forty thousand two hundred and fifty)
NewFunds Equity Momentum Exchange Traded Fund (“Momentum ETF”) participatory interests,
NewFunds has, from commencement of business today, issued an additional 2,640,250 Momentum ETFs
at a price of 32.00 per unit, which will be listed on the JSE Limited.

After the listing there will be 5,290,250 participatory interests in issue.

28 May 2019

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 28/05/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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