| Tue 17 Nov 2015, 8:10 | | NEWFUNDS COLLECTIVE INVEST SCHEME - NewFunds ILBI-Additional Listing of NewFunds ILBI ETF's - NFILBI |
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NFILBI 201511170007A
NewFunds ILBI-Additional Listing of NewFunds ILBI ETF's - NFILBI
NEWFUNDS ILBI ETF
ABBREVIATED NAME: NEWFNILBI
SHARE CODE: NFILBI
ISIN: ZAE000162244
(“NEWFUNDS ILBI ETF”)
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 ILBI EXCHANGE TRADED FUND
Following the creation of 4,400,000 NewFunds ILBI Exchange Traded Fund
participatory interests, NewFunds has, issued an additional 4,400,000 NewFunds ILBI ETFs
th
at a price of R62.64 per unit, which have been listed on the JSE Limited effective 16
November 2015.
There will be 6, 4,000,000 units in issue after the listing.
17 November 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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