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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 1 000 000 CoreShares Total World Stock Feeder ETF securities

Release Date: 01/06/2022 10:00
Code(s): GLOBAL     PDF:  
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Listing of 1 000 000 CoreShares Total World Stock Feeder ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Total World Stock Feeder ETF
Share Code: GLOBAL
ISIN: ZAE000297776

Portfolios in the CoreShares Index Tracker Collective Investment Scheme registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index Tracker
Managers (RF) Proprietary Limited (“CoreShares”)

Listing of 1 000 000 CoreShares Total World Stock Feeder ETF securities

Investors are advised that 1 000 000 CoreShares Total World Stock Feeder ETF securities will be listed
on the JSE at an issue price of R10.37 per security. Following the listing there will be 30 442 492
CoreShares Total World Stock Feeder ETF securities in issue with effect from Thursday, 02 June 2022.

01 June 2022

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 01-06-2022 10:00:00
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