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1NVEST ETFs LIMITED - ETF - Listing of Additional and Partial Redemption of Securities

Release Date: 25/01/2024 15:03
Code(s): ETFGGB ETFGRE ETFSAP ETF5IT ETFWLD ETFEMA ETFUSD ETFBND     PDF:  
Wrap Text
ETF - Listing of Additional and Partial Redemption of Securities

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 Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB

1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

1nvest Global Reit Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGRE
ISIN: ZAE000255196
Abbreviated Name: ETFGREIT

1nvest MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA
ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA

1nvest SA BOND ETF Index Feeder ETF
Share Code: ETFBND
ISIN: ZAE000265625
Abbreviated Name: ETFSBOND

1nvest USD Short-Dated Treasury Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFUSDTSB
ISIN: ZAE000313391
Abbreviated Name: ETFUSD

1nvest MSCI World Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD

1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP



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

 ETFSAP         26 January 2024             3,377                1,700,000           20,253,000
 ETFGGB         26 January 2024             8,685                   40,000            2,794,324
 ETF5IT         26 January 2024             2,459                   45,000           39,006,600
 ETF5IT         29 January 2024             2,464                   66,000           39,072,600
 ETFSAP         29 January 2024             3,282                  500,000           20,753,000
 ETFGRE         29 January 2024             2,231                   45,000            2,843,833
 ETFWLD         29 January 2024             8,617                  345,000            4,650,479


  Partial Redemption of Securities

  Participants are advised that the JSE Limited has approved the redemption and delisting of
  participatory interests as per the table below:


  Share Code      Effective Date        Price per        No. of Redemption      Total    issued
                                        security         and Delisting of       no.            of
                                        (cents)          Participatory          securities after
                                                         interests              redemption


  ETFGGB          29 January 2024       150,000          8,633                  2,644,324



25 January 2024
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 25-01-2024 03:03:00
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