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1NVEST ETFs LIMITED - 1nvest-No Distribution Announcement

Release Date: 12/07/2023 16:35
Code(s): ETFSRI ETF500 ETFEMA ETFUSD ETFGGB ETF5IT ETFWLD     PDF:  
Wrap Text
1nvest-No Distribution Announcement

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 African in terms of the Collective Investment Schemes Control
Act)


1NVEST S&P 500 INDEX FEEDER ETF                      1NVEST S&P INFO TECH INDEX FEEDER ETF
JSE code ETF500                                      JSE code: ETF5IT
ISIN code: ZAE000255055                              ISIN code: ZAE000255063

1NVEST MSCI EM ASIA INDEX FEEDER ETF                  1NVEST MSCI WORLD INDEX FEEDER ETF
JSE code: ETFEMA                                      JSE code: ETFWLD
ISIN code: ZAE000313409                               ISIN code: ZAE000255170

1NVEST GLOBAL GOVERNMENT BOND INDEX FEEDER ETF        1NVEST ICE US TREASURY SHORT BOND INDEX FEEDER ETF
JSE code: ETFGGB                                      JSE code: ETFUSD
ISIN code: ZAE000255188                               ISIN code: ZAE000313391

1NVEST MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT INDEX FEEDER ETF
JSE code: ETFSRI
ISIN code: ZAE000312245

DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 JUNE 2023

Investors are advised that the manager of the STANLIB ETF Collective Investment Scheme (“the Manager”) has
resolved to declare no distributions in respect of the quarter ended 30 June 2023.


Johannesburg
12 July 2023
Sponsor
The Standard Bank of South Africa Limited

Date: 12-07-2023 04:35:00
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