NEWFUNDS COLLECTIVE INVEST SCHEME - MAPPSP: Incorrect Closing Price As At 19 March 2019.
MAPPSP 201903200025A
MAPPSP: Incorrect Closing Price As At 19 March 2019.
NEWFUNDS MAPPS PROTECT EXCHANGE TRADED FUND PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
("MAPPS Protect 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 MARCH 2019
Investors are advised that the closing price quoted on the JSE Limited for the MAPPS Protect ETF
on 19 March 2019 was incorrectly stated.
The correct closing price is set out in the table below:
Portfolio Instrument JSE Code NAV
NewFunds MAPPS Protect ETF MAPPSP 37.1419
20 March 2019
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 20/03/2019 01:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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