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

Release Date: 10/07/2024 08:50
Code(s): FNBMID     PDF:  
Wrap Text
FNBMID - Listing of additional 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")

LISTING OF ADDITIONAL FNB MIDCAP ETF SECURITIES

The JSE Limited has approved the listing of an additional 2 500 000 FNB MidCap ETF securities, at an
issue price of R8.5138 per security, with effect from commencement of business on Thursday, 11 July
2024. Subsequent to this listing, there will be 89 352 103 FNB MidCap ETF securities in issue.

Johannesburg
10 July 2024

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

Date: 10-07-2024 08:50:00
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