NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM: Incorrect Closing Prices As AT 19 October 2017
NFEMOM 201710260029A
NFEMOM: Incorrect Closing Prices As AT 19 October 2017
NEWFUNDS (RF) PROPRIETARY LIMITED EQUITY MOMENTUM EXCHANGE TRADED FUND
PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236
(“Momentum ETF” or “the ETF”)
A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF)
(Proprietary) Limited (“NewFunds”)’
INCORRECT CLOSING PRICES AS AT 19 OCTOBER 2017
Investors are advised that the closing price quoted on the JSE Limited for the Momentum ETF on
19 October 2017 was incorrectly stated.
The correct closing price is set out in the table below:
Portfolio Instrument NAV Mark-to-Market
Momentum ETF Portfolio ZAR/NFEMOM 32.5928 32.5961
26 October 2017
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26/10/2017 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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