1NVEST ETFs LIMITED - Listing and Delisting of Securities of 1nvest ETFs

Listing and Delisting of Securities of 1nvest ETFs

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

1nvest MSCI World 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: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD

1nvest S&P500 Info Tech 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: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

1nvest SA Property 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: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

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: ETFGLOGB

1nvest S&P500 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: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETFSP500

1nvest SWIX 40 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: ETFSWX
ISIN: ZAE000279220
Abbreviated Name: ETFSWX40

1nvest MSCI World 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: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD

1nvest TOP 40 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: ZAE0002792200
Abbreviated Name: ETFTOP40

Listing of Additional Securities

Participants are advised that the JSE Limited has approved the listing of an additional participatory interests
as per below table during the month of January 2020:

 Share Code        Effective Date     Price per      No. of Additional     Total issued
                                      security       Participatory         no.        of
                                      (cents)        interests             securities
 ETF5IT            08 Jan 2020        830             10,000               11,769,000
 ETF5IT            09 Jan 2020        819             30,000               11,799,000
 ETF5IT            10 Jan 2020        831             20,000               11,819,000
 ETF5IT            13 Jan 2020        827            600,000               12,419,000
 ETF5IT            14 Jan 2020        837            100,000               12,519,000
 ETF5IT            16 Jan 2020        938            300,000               12,819,000
 ETF5IT            22 Jan 2020        862            500,000               13,319,000
 ETFSAP            22 Jan 2020        4,456           50,000                4,498,000
 ETFGGB            23 Jan 2020        8,091             5,000                 191,919
 ETF500            27 Jan 2020        23,845            5,000                  99,920
 ETF5IT            29 Jan 2020        889             30,000               13,349,000


Partial Redemption of Securities

 Share Code       Effective Date    Price per     No. of Redemption      Total    issued
                                    security      and Delisting of       no.           of
                                    (cents)       Participatory          securities after
                                                  interests              redemption
 ETFT40           15 Jan 2020       5,142          30,000                 24,962,848
 ETFSWX           27 Jan 2020       1,092         550,000                170,581,030
 ETFWLD           30 Jan 2020       4,615         250,000                  1,786,979


Johannesburg
31 January 2020

Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 31-01-2020 03:50:00
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.