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FNBWDM - Listing Of The Fnb MSCI World Feeder ETF Referencing the iShares Core MSCI World 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: FNBWDM
ISIN: ZAE000331724
("Issuer" or the "fund")
LISTING OF THE FNB MSCI WORLD FEEDER ETF REFERENCING THE ISHARES CORE MSCI World UCITS ETF ON THE MAIN BOARD OF THE JSE IN
THE EXCHANGE TRADED FUND SECTOR
1. Introduction
The FNB MSCI World Feeder ETF (the "portfolio") provides an investment vehicle for investors wishing to track the movement of the MSCI World Index
("index") by investing in the iShares Core MSCI World UCITS ETF ("underlying fund"). The underlying fund seeks to track the performance of an index
composed of large and mid-capitalisation companies from developed countries. The fund is passively managed and aims to invest so far as possible and
practicable in the equity securities that make up the index. The underlying fund may also engage in short-term secured lending of its investments to certain
eligible third parties to generate additional income to off-set the costs of the underlying fund.
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 World 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: FNBWDM
3.3 ISIN: ZAE000331724
3.4 Long name: FNBMSCI World Feeder ETF
3.5 Short name: FNBMSCIDM
3.6 Underlying fund: iShares Core MSCI World UCITS ETF
3.7 Index: MSCI World Index
The MSCI World Index measures the performance of large and mid capitalisation companies in developed countries worldwide. With 1,511 constituents,
the index captures large and mid-cap representation across 23 developed markets countries. The index covers approximately 85% of the free float-
adjusted market capitalization in each country.
3.8 Distribution or accounting period
Accumulating (income received in the underlying iShares Core MSCI World 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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