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1NVEST ETFs LIMITED - 1nvest Fund Managers: No Distribution Announcement ETF500, ETFEMA, ETFGGB, ETF5IT, ETWLD, ETFUSD

Release Date: 17/01/2024 17:10
Code(s): ETFGGB ETF5IT ETFWLD ETF500 ETFEMA ETFUSD     PDF:  
Wrap Text
1nvest Fund Managers: No Distribution Announcement – ETF500, ETFEMA, ETFGGB, ETF5IT, ETWLD, ETFUSD

1nvest Fund Managers (PTY) Ltd: No Distribution Announcement

(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 African in terms of the Collective Investment Schemes Control
Act)

1NVEST S&P 500 INDEX FEEDER ETF                      1NVEST S&P INFO TECH INDEX FEEDER ETF
JSE code ETF500                                      JSE code: ETF5IT
ISIN code: ZAE000255055                              ISIN code: ZAE000255063

1NVEST MSCI EM ASIA INDEX FEEDER ETF                  1NVEST MSCI WORLD INDEX FEEDER ETF
JSE code: ETFEMA                                      JSE code: ETFWLD
ISIN code: ZAE000313409                               ISIN code: ZAE000255170

1NVEST GLOBAL GOVERNMENT BOND INDEX FEEDER ETF        1NVEST ICE US TREASURY SHORT BOND INDEX FEEDER ETF
JSE code: ETFGGB                                      JSE code: ETFUSD
ISIN code: ZAE000255188                               ISIN code: ZAE000313391

DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 31 DECEMBER 2023

Investors are advised that the manager of the STANLIB ETF Collective Investment Scheme ("the Manager") has
resolved to declare no distributions in respect of the quarter ended 31 December 2023.


Johannesburg
17 January 2024
Sponsor
The Standard Bank of South Africa Limited

Date: 17-01-2024 05:10:00
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