To view the PDF file, sign up for a MySharenet subscription.

FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNB500 - Listing of Additional FNB S&P 500 Feeder ETF Securities

Release Date: 28/10/2024 15:00
Code(s): FNB500     PDF:  
Wrap Text
FNB500 - Listing of Additional FNB S&P 500 Feeder ETF Securities

FNB Management Company RF Proprietary Limited
FNB S&P 500 Feeder 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: FNB500
ISIN: ZAE000331716
("FNBS&P500")

LISTING OF ADDITIONAL FNB S&P 500 FEEDER ETF SECURITIES

The JSE Limited has approved the listing of an additional 1 500 000 FNB S&P 500 Feeder ETF securities
with effect from commencement of business on Thursday, 31 October 2024, at a price of R 99.5319 per
security. Subsequent to this listing there will be 2 610 000 FNB S&P 500 Feeder ETF securities in issue.

Johannesburg
28 October 2024

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

Date: 28-10-2024 03:00:00
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.