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1NVEST ETFs LIMITED - Listing of Additional Securities - ETF5IT

Release Date: 07/03/2022 11:15
Code(s): ETF5IT     PDF:  
Wrap Text
Listing of Additional Securities - ETF5IT

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




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

ETF5IT          3 March 2022          1,440               100,000                   32,789,000
ETF5IT          7 March 2022          1,460                20,000                   32,809,000
ETF5IT          8 March 2022          1,485                20,000                   32,829,000

7 March 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 07-03-2022 11:15:00
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