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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities

Release Date: 05/09/2024 14:45
Code(s): FNBEQF     PDF:  
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FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities

FNB Management Company RF Proprietary Limited
FNB Global 1200 Equity FOF ETF
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: FNBEQF
ISIN: ZAE000303145
("FNBGEQFOF")

LISTING OF ADDITIONAL FNB GLOBAL 1200 EQUITY FOF ETF SECURITIES

The JSE Limited has approved the listing of an additional 200 000 FNB Global 1200 Equity FOF ETF
securities with effect from commencement of business on Monday, 09 September 2024, at a price of
R 91.4229 per security. Subsequent to this listing there will be 22 210 000 FNB Global 1200 Equity FOF ETF
securities in issue.

Johannesburg
5 September 2024

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

Date: 05-09-2024 02:45:00
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