JSE Sens
Listing of Additional Securities - 1nvest ETFs
2021/05/11 08:00:00Download PDF Stock report
Listing of Additional Securities - 1nvest ETFs 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07) is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Issuer Code: ETF 1nvest S&P500 Info Tech Index Feeder ETF (being a portfolio under the Scheme) Share Code: ETF5IT ISIN: ZAE000255063 Abbreviated Name: ETFSP5IT 1nvest SA Property Index Feeder ETF (being a portfolio under the Scheme) Share Code: ETFSAP ISIN: ZAE000279238 Abbreviated Name: ETFSAPROP 1nvest Global REIT Index Feeder ETF (being a portfolio under the Scheme) Share Code: ETFGRE ISIN: ZAE000255196 Abbreviated Name: ETFGREIT 1nvest MSCI World Index Feeder ETF (being a portfolio under the Scheme) Share Code: ETFWLD ISIN: ZAE000255170 Abbreviated Name: ETFWORLD Listing of Additional Securities Participants are advised that the JSE Limited has approved the listing of an additional participatory interests as per the table below: Share Code Effective Date Price per No. of additional Total issued security participatory no. of (cents) interests listed securities after listing ETFGRE 11 May 2021 1,917 100,000 6,124,333 ETF5IT 11 May 2021 1,237 20,000 29,629,000 ETFWLD 11 May 2021 5,769 35,000 2,623,979 ETFSAP 12 May 2021 3,104 1,060,000 24,043,000 11 May 2021 Johannesburg Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 11-05-2021 08:00:00 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.