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1NVEST ETFs LIMITED - Listing of Additional Securities - 1nvest ETFs

Release Date: 11/05/2021 08:00
Code(s): ETFGRE ETFSAP ETF5IT ETFWLD     PDF:  
Wrap Text
Listing of Additional Securities - 1nvest ETFs

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 S&P500 Info Tech Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

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

1nvest Global REIT Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFGRE
ISIN: ZAE000255196
Abbreviated Name: ETFGREIT


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


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

ETFGRE          11 May 2021             1,917             100,000                   6,124,333
ETF5IT          11 May 2021             1,237              20,000                  29,629,000
ETFWLD          11 May 2021             5,769              35,000                   2,623,979
ETFSAP          12 May 2021             3,104           1,060,000                  24,043,000



11 May 2021
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 11-05-2021 08:00:00
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