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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF Securities

Release Date: 16/11/2020 14:16
Code(s): ASHEQF     PDF:  
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ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF Securities

Ashburton Management Company RF Proprietary Limited
Ashburton Global 1200 Equity FOF ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (“the
portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHEQF
ISIN: ZAE000289872
(“ASHGEQFOF”)



LISTING OF ADDITIONAL ASHBURTON GLOBAL 1200 EQUITY FOF ETF SECURITIES



The JSE Limited has approved the listing of an additional 200 000 Ashburton Global 1200 Equity FOF ETF
securities with effect from commencement of business on Tuesday, 17 November 2020, at an issue price
of approximately R 57.1602 per security. Subsequent to this listing there will be 15 819 000 Ashburton
Global 1200 Equity FOF ETF securities in issue.



Johannesburg

16 November 2020



Debt Sponsor

RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 16-11-2020 02:16:00
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