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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHINF - Listing of Additional Ashburton Inflation ETF Securities

Release Date: 06/05/2021 13:10
Code(s): ASHINF     PDF:  
Wrap Text
ASHINF - Listing of Additional Ashburton Inflation ETF Securities

Ashburton Management Company RF Proprietary Limited
Ashburton Inflation 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: ASHINF
ISIN: ZAE000215331
(“ASHINFBND”)


LISTING OF ADDITIONAL ASHBURTON INFLATION ETF SECURITIES


The JSE Limited has approved the listing of an additional 200 000 Ashburton Inflation ETF securities with
effect from commencement of business on Monday, 10 May 2021, at an issue price of approximately
R20.9778 per security. Subsequent to this listing there will be 16 534 948 Ashburton Inflation ETF
securities in issue.


Johannesburg
06 May 2021


Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 06-05-2021 01:10:00
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