Incorrect Closing Prices As At 28 February 2023 - STXT50
Incorrect Closing Prices As At 28 February 2023 - STXT50
SATRIX S&P GIVI SOUTH AFRICA TOP 50 ETF PORTFOLIO
Share code: STXT50
ISIN: ZAE000318317
(“Satrix S&P GIVI SA Top 50 ETF”)
A portfolio in the Satrix Collective Investment Scheme in Securities 2 registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by Satrix Managers (RF)
(Proprietary) Limited
INCORRECT CLOSING PRICES AS AT 28 February 2023
Investors are advised that the closing price quoted on the JSE Limited for the Satix S&P GIVI SA Top 50
ETF portfolio STXT50 on 28 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 28/02/2023 NAV 28/02/2023
STXT50 45.00 49.54
Investors and administrators are advised to use the Nav quoted above for reference price purposes.
01 March 2023
JSE Sponsor
Vunani Capital
Date: 01-03-2023 12:15:00
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