NFTRCI 201507290026A
NewFunds TRACI Additional Listing - NFTRCI
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND
ABBREVIATED NAME: NEWFTRACI
SHARE CODE: NFTRCI
ISIN: ZAE000162251
(“TRACI”)
A portfolio in the NewFunds Collective Investment Scheme in Securities (“NewFunds”)
(established on 21 December 2011 in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002), managed by NewFunds (Proprietary) Limited
LISTING OF ADDITIONAL NEWFUNDS TRACI 3 MONTH ETF PARTICIPATORY
INTERESTS
Following the creation of 285,000 NewFunds TRACI 3 month Exchange Traded Fund
participatory interests, NewFunds has, from commencement of business today, issued an
additional 285,000 GOVI ETFs at a price of R19.52 per unit, which will be listed on the JSE
Limited .
There will be 5,116,726 units in issue after the listing.
29 July 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 29/07/2015 01:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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