Incorrect Closing Prices as at 24 February 2023
NEWFUNDS S&P GIVI SA TOP 50 INDEX ETF PORTFOLIO
Share code: GIVISA
ISIN: ZAE000205225
(“NewFunds S&P GIVI SA Top 50 Index 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 24 February 2023
Investors are advised that the closing price quoted on the JSE Limited for the NewFunds S&P GIVI SA
Top 50 ETF portfolio GIVISA on 24 February 2023 was incorrectly stated due to an incorrect BID/OFFER
price at the market close.
The NAV is set out in the table below:
ETF JSE Closing Price 24/02/2023 NAV 24/02/2023
GIVISA 46.70 48.85
Investors and administrators are advised to use the Nav quoted above for reference price purposes.
27 February 2023
Sponsor
Vunani Sponsors
Date: 27-02-2023 10:01:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
