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1NVEST ETFs LIMITED - Listing of Additional Securities ETFSAP

Release Date: 22/10/2021 08:45
Code(s): ETFSAP     PDF:  
Wrap Text
Listing of Additional 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

 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

 ETFSAP          22 October 2021        3,191                30,000                  25,973,000

 22 October 2021
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 22-10-2021 08:45:00
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