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

FNBMID - Delisting of FNB Midcap ETF Securities

FNB Management Company RF Proprietary Limited
FNB MidCap 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: FNBMID
ISIN: ZAE000303111
(“FNBMIDCAP”)


DELISTING OF FNB MIDCAP ETF SECURITIES


The JSE Limited has approved the delisting of 6 000 000 FNB MidCap ETF securities with effect from
commencement of business on Wednesday, 15 February 2023. Subsequent to this delisting, there will
be 74 852 103 FNB MidCap ETF securities in issue.



Johannesburg

13 February 2023



Debt Sponsor

RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 13-02-2023 05:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.