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FNBEMG - Listing of the FNB MSCI Emerging Markets Feeder ETF Referencing the iShares Core MSCI EM IMI Ucits ETF
FNB CIS Manco (RF) Proprietary Ltd
(Registration number 2006/036970/07)
(Incorporated in the Republic of South Africa)
(Date of incorporation: 15 August 2012)
Company code: FNBTF
Alpha code: FNBEMG
ISIN: ZAE000331732
("Issuer" or the "fund")
LISTING OF THE FNB MSCI EMERGING MARKETS FEEDER ETF REFERENCING THE ISHARES CORE MSCI EM IMI UCITS ETF ON THE MAIN BOARD OF
THE JSE IN THE EXCHANGE TRADED FUND SECTOR
1. Introduction
The FNB MSCI Emerging Markets Feeder ETF (the "portfolio") provides an investment vehicle for investors wishing to track the movement of the MSCI
Emerging Markets Investable Market Index ("index") by investing in the iShares Core MSCI Emerging Markets IMI UCITS ETF ("underlying fund"). The
underlying fund seeks to track the performance of large, mid and small-cap companies within the equity markets of emerging markets countries.
2. Listing Approval
Approval for the listing of the participatory interest in the portfolio was granted by the JSE Limited ("JSE") on 15 May 2024.
3. Summary of the Offer
3.1 Issuer
FNB MSCI Emerging Markets Feeder ETF, a portfolio in the FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds,
registered in terms of the Collective Investment Schemes Control Act, No 45 of 2002
3.2 JSE alpha code: FNBEMG
3.3 ISIN: ZAE000331732
3.4 Long name: FNB MSCI EM Feeder ETF
3.5 Short name: FNBMSCIEM
3.6 Underlying fund: iShares Core MSCI EM IMI UCITS ETF
3.7 Index: MSCI Emerging Markets Investable Market Index
The MSCI Emerging Markets Index captures large and mid-cap representation across 24 emerging markets countries. With 1,437
constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The index measures the
performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in
emerging markets which comply with MSCI's size, liquidity and free float criteria.
3.8 Distribution or accounting period
Accumulating (income received in the underlying iShares Core MSCI EM IMI UCITS ETF is reinvested in the index and reflected in the value of the fund
and therefore not distributed). Distribution announcements will be published annually for the 12-month period ending in June each year.
3.9 Copies of the supplement to the programme memorandum
A copy of this supplement in the English language only is available at the registered office of the Issuer/Manager and on the website of the
Issuer/Manager on https://www.fnb.co.za/share-investing/exchange-traded-funds.html
Salient dates and times:
Declaration announcement released on SENS on Thursday, 16 May 2024
Supplement to be made available on the website on Thursday, 16 May 2024
Finalisation announcement released by 11:00 on SENS on Monday, 23 May 2024
Listing date at 09:00 on Monday, 27 May 2024
16 May 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 16-05-2024 08:00:00
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