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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBMID - Listing of additional FNB Midcap ETF Securities

Release Date: 03/04/2024 14:45
Code(s): FNBMID     PDF:  
Wrap Text
FNBMID - Listing of additional FNB Midcap ETF Securities

FNB Management Company RF Proprietary Limited
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the
"portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBMID
ISIN: ZAE000303111


The JSE Limited has approved the listing of an additional 500 000 FNB MidCap ETF securities, at an issue
price of R7.6877 per security, with effect from commencement of business on Friday, 05 April 2024.
Subsequent to this listing, there will be 66 652 103 FNB MidCap ETF securities in issue.

03 April 2023

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 03-04-2024 02:45:00
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