FNB500 - Listing of Additional FNB S&P 500 Feeder ETF Securities
FNB Management Company RF Proprietary Limited
FNB S&P 500 Feeder ETF
A portfolio in the FNB 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: FNB500
ISIN: ZAE000331716
("FNBS&P500")
LISTING OF ADDITIONAL FNB S&P 500 FEEDER ETF SECURITIES
The JSE Limited has approved the listing of an additional 60 000 FNB S&P 500 Feeder ETF securities with
effect from commencement of business on Tuesday, 14 April 2026, at a price of R 108.0767 per security.
Subsequent to this listing, there will be 12 620 000 FNB S&P 500 Feeder ETF securities in issue.
Johannesburg
10 April 2026
Debt sponsor
FirstRand Bank Limited
Date: 10-04-2026 01:45:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
