Listing of Additional Securities
Partial Redemption of Securities
Listing of Additional Securities
Partial Redemption of Securities
1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme (“the Scheme”) registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)
1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT
1nvest S&P500 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF500 ISIN: ZAE000255055
Abbreviated Name: ETF500
1nvest MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA
1nvest MSCI World Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD ISIN: ZAE000255170
Abbreviated Name: ETFWLD
Listing of Additional Securities
Participants are advised that the JSE Limited has approved the listing of an additional participatory
interests as per the table below:
Share Code Effective Date Price per No. of additional Total issued
security participatory no. of
(cents) interests listed securities after
listing
ETF5IT 05 September 2023 2,135 20 000 36 334 300
ETF5IT 06 September 2023 2,123 150 000 36 484 300
ETF500 06 September 2023 43,913 4 950 479 870
ETFEMA 06 September 2023 2,940 60 000 3 502 000
Partial Redemption of Securities
Participants are advised that the JSE Limited has approved the redemption and delisting of
participatory interests as per the table below:
Share Code Effective Date Price per No. of Redemption Total issued
security and Delisting of no. of
(cents) Participatory securities after
interests redemption
ETFWLD 05 September 2023 8,007 13 000 4 251 479
05 September 2023
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 05-09-2023 08:00:00
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