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1NVEST ETFs LIMITED - Partial Redemption of Securities - ETFSAP

Release Date: 21/07/2021 08:30
Code(s): ETFSAP     PDF:  
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Partial Redemption of Securities - ETFSAP

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



Partial Redemption of Securities

Participants are advised that the JSE Limited has approved the redemption and delisting of
participatory interests as per the table below:


Share Code        Effective Date            Price per   No. of Redemption    Total    issued
                                            security    and Delisting of     no.            of
                                            (cents)     Participatory        securities after
                                                        interests            redemption


ETFSAP            21 July 2021              3,083       35,000               30,743,000



21 July 2021
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 21-07-2021 08:30:00
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