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1NVEST ETFs LIMITED - Listing of Additional Securities

Release Date: 19/02/2024 08:00
Code(s): ETFGGB ETF5IT ETFWLD ETF500 ETFUSD     PDF:  
Wrap Text
Listing of Additional Securities

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)

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

1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGGB ISIN: ZAE000255188
Abbreviated Name: ETFGGB

1nvest USD Short-Dated Treasury Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFUSDTSB ISIN: ZAE000313391
Abbreviated Name: ETFUSD

1nvest MSCI World Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD ISIN: ZAE000255170
Abbreviated Name: ETFWLD

1nvest S&P500 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF500 ISIN: ZAE000255055
Abbreviated Name: ETF500


 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 no.
                                         security       participatory                    of
                                         (cents)        interests listed         securities after
                                                                                 listing

    ETF5IT       19 February 2024        2,536               90,000                  39,736,200
   ETFGGB        19 February 2024        8,580              111,000                  3,808,324
   ETFUSD        19 February 2024        1,951            1,670,000                  9,353,300
   ETFWLD        19 February 2024        8,812              616,000                  5,238,479
    ETF5IT       20 February 2024        2,525               61,500                  39,797,700
   ETF500        20 February 2024        49,452               1,400                   546,370
   ETFWLD        20 February 2024        8,840               20,000                  5,258,479



 19 February 2024
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 19-02-2024 08:00:00
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