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1NVEST ETFs LIMITED - Listing of Additional Securities - ETF

Release Date: 22/05/2023 12:02
Code(s): ETFGGB ETF5IT ETFEMA ETFUSD     PDF:  
Wrap Text
Listing of Additional Securities - ETF

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 USD Short-Dated Treasury Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFUSDTSB
ISIN: ZAE000313391
Abbreviated Name: ETFUSD

1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT


1nvest MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA
ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA

STANLIB ETF Collective Investment Scheme
(being a portfolio under the Scheme)
Share code: ETF500
ISIN: ZAE000255055



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
                                                                                 listing

 ETFGGB         23 May 2023                    8,973                    40,000            1,350,419
 ETFEMA         23 May 2023                    2,949                   100,000            3,155,000
 ETFUSD         23 May 2023                    1,960                   100,000            4,388,500
 ETF500         22 May 2023                   41,056                     5,000              375,420
 ETFGGB         22 May 2023                    8,979                    60,000            1,310,419
 ETF5IT         22 May 2023                    1,850                    10,000           34,738,000

22 May 2023
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 22-05-2023 12:02:00
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