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1NVEST ETFs LIMITED - Listing of Additional Securities

Release Date: 05/07/2023 08:00
Code(s): ETFGGB ETFSWX     PDF:  
Wrap Text
Listing of Additional Securities

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)

1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGGB ISIN: ZAE000255188
Abbreviated Name: ETFGGB

1nvest SWIX 40 ETF
(being a portfolio under the Scheme)
Share Code: ETFSWX ISIN: ZAE000279220
Abbreviated Name: ETFSWX40

 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

 ETFGGB          05 July 2023            8,667               97 000                2 311 919
 ETFSWX          05 July 2023            1,318              700 000               122 167 982
 ETFSWX          06 July 2023            1,320              100 000               122 267 982

 05 July 2023
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 05-07-2023 08:00:00
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