ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF securities
ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF securities
Ashburton Management Company RF Proprietary Limited
Ashburton Global 1200 Equity FOF ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (“the
portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHEQF
ISIN: ZAE000289872
(“ASHGEQFOF”)
LISTING OF ADDITIONAL ASHBURTON GLOBAL 1200 EQUITY FOF ETF SECURITIES
The JSE Limited has approved the listing of an additional 292 000 Ashburton Global 1200 Equity FOF ETF
securities with effect from commencement of business on Wednesday, 09 February 2022, at an issue price
of R 68.2732 per security. Subsequent to this listing there will be 20 880 000 Ashburton Global 1200 Equity
FOF ETF securities in issue.
Johannesburg
08 February 2022
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 08-02-2022 03:15:00
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