Incorrect Closing Prices as at 28 September 2021
NEWFUNDS REITWAY GLOBAL PROPERTY EXCHANGE TRADE FUND
Share code: NEWPRP
ISIN: ZAE000296752
(“NewFunds Reitway Global Property 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
INCORRECT CLOSING PRICES AS AT 28 SEPTEMBER 2021
Investors are advised that the closing price quoted on the JSE Limited for the NewFunds Reitway Global
Property ETF portfolio NEWPRP on 28 September 2021 was incorrectly stated due to our market maker
being absent with a BID price at the market close.
The NAV is set out in the table below:
ETF JSE Closing Price 28/09/2021 NAV 28/09/2021
EWPRP 4316 7896
Investors and administrators are advised to use the NaV quoted above for reference price purposes.
29 September 2021
Sponsor
Vunani Sponsors
Date: 29-09-2021 12:46:00
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