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1NVEST ETFs LIMITED - ETF500 - Partial Redemption of Securities

Release Date: 27/10/2025 07:06
Code(s): ETF500     PDF:  
Wrap Text
ETF500 - Partial Redemption of Securities

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest
ETF)

1nvest S&P500 Index Feeder ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETF500


Partial Redemption of ETF500 Securities

Participants are advised that the JSE Limited has approved the redemption and delisting of 4 800
participatory interests at a price of 61 768 cents per security with effect from the commencement of
business on 27 October 2025, following which the total issued number of securities will be 841 501.


Johannesburg
27 October 2025

Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 27-10-2025 07:06:00
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