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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBWDM - Listing of Additional FNB MSCI World Feeder ETF Securities

Release Date: 06/09/2024 15:00
Code(s): FNBWDM     PDF:  
Wrap Text
FNBWDM - Listing of Additional FNB MSCI World Feeder ETF Securities

FNB Management Company RF Proprietary Limited
FNBMSCI World 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: FNBWDM
ISIN: ZAE000331724
("FNBMSCIDM")

LISTING OF ADDITIONAL FNB MSCI WORLD FEEDER ETF SECURITIES

The JSE Limited has approved the listing of an additional 600 000 FNB MSCI World Feeder ETF securities
with effect from commencement of business on Tuesday, 10 September 2024, at a price of R 17.6711 per
security. Subsequent to this listing there will be 1 216 000 FNB MSCI World Feeder ETF securities in issue.

Johannesburg
6 September 2024

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

Date: 06-09-2024 03:00:00
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