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ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF Securities
2020/09/22 12:24:00Download PDF Stock report
ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF Securities Ashburton Management Company RF Proprietary Limited Ashburton Global 1200 Equity FOF ETF A portfolio in the Ashburton 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: ASHEQF ISIN: ZAE000289872 (“ASHGEQFOF”) LISTING OF ADDITIONAL ASHBURTON GLOBAL 1200 EQUITY FOF ETF SECURITIES The JSE Limited has approved the listing of an additional 250 000 Ashburton Global 1200 Equity FOF ETF securities with effect from commencement of business on Wednesday, 23 September 2020, at an issue price of approximately R 56.6301 per security. Subsequent to this listing there will be 15 419 000 Ashburton Global 1200 Equity FOF ETF securities in issue. Johannesburg 22 September 2020 Date: 22-09-2020 12:24:00 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.