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1NVEST ETFs LIMITED - Listing of Additional Securities - ETFGGB

Release Date: 23/01/2024 10:28
Code(s): ETFGGB ETFGRE     PDF:  
Wrap Text
Listing of Additional Securities - ETFGGB

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

1nvest Global Reit Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGRE
ISIN: ZAE000255196
Abbreviated Name: ETFGREIT

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         23 January 2024                 8,688                   10,000            2,674,324
 ETFGRE         23 January 2024                 2,231                   50,000            2,698,833
 ETFGRE         24 January 2024                 2,238                  100,000            2,798,833
 ETFGGB         24 January 2024                 8,686                   80,000            2,754,324

23 January 2024
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 23-01-2024 10:28:00
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