Incorrect Closing Prices as at 31 August 2022
NEWFUNDS MAPPS PROTECT SA INDEX ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
(“NewFunds MAPPS Protect 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 31 AUGUST 2022
Investors are advised that the closing price quoted on the JSE Limited for the NewFunds MAPPS Protect
ETF portfolio MAPPSP on 31 August 2022 was incorrectly stated due to our market maker posting an
incorrect BID price at the market close.
The NAV is set out in the table below:
ETF JSE Closing Price 31/08/2022 NAV 31/08/2022
MAPPSP 4202 45.46
Investors and administrators are advised to use the Nav quoted above for reference price purposes.
01 September 2022
Sponsor
Vunani Sponsors
Date: 01-09-2022 12:00:00
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