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1NVEST ETFs LIMITED - Listing of Additional Securities

Release Date: 18/12/2023 08:00
Code(s): ETFSAP ETF500     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 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF500 ISIN: ZAE000255055
Abbreviated Name: ETF500

1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP



 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

    ETF500       18 December 2023        46,138               1,500                 524,470
    ETFSAP       18 December 2023        3,186               30,000                18,223,000


 18 December 2023
 Johannesburg

 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 18-12-2023 08:00:00
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