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1NVEST ETFs LIMITED - Listing of Additional Securities - ETF

Release Date: 19/03/2021 08:00
Code(s): ETFSWX ETFSAP ETFWLD     PDF:  
Wrap Text
Listing of Additional Securities - ETF

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)
Issuer Code: ETF

1nvest SA Property Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP


 1nvest MSCI World Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD



 1nvest SWIX 40 Index Feeder ETF
(being a portfolio under the Scheme)
Share code: (“ETFSWX”)
ISIN: ZAE000279220



Listing of Additional Securities

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

 Share Code Effective Date              Price per      No. of additional        Total issued
                                        security       participatory            no.     of
                                        (cents)        interests listed         securities after
                                                                                listing

ETFSAP          19 March 2021           2,970               40,000                 18,113,000
ETFWLD          19 March 2021           5,725               35,000                  2,288,979
ETFSWX          19 March 2021           1,258               80,000                152,599,040



19 March 2021
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 19-03-2021 08:00:00
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