To view the PDF file, sign up for a MySharenet subscription.

NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Change to Index Constituents Effective 20 September 2021 NFSH40

Release Date: 20/09/2021 15:15
Code(s): NFSH40     PDF:  
Wrap Text
Change to Index Constituents Effective 20 September 2021 – NFSH40

NEWFUNDS (RF) SHARIAH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSH40
ISIN: ZAE000130431

Portfolios 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
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 20 SEPTEMBER 2021 – NFSH40

In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to
investors of the above ETF securities that the ETF portfolio was rebalanced on 17 September 2021 and that
the following changes in the constituents of the underlying index in the table below will be effective on 20
September 2021.

                      Constituent(s) added to index         Constituent(s) removed from index

 NFSH40               - MR PRICE GROUP LIMITED (MRP)


Investors are advised that the above index is rebalanced on a quarterly basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://aiss.absa.africa).

20 September 2021

Sponsor
Vunani

Date: 20-09-2021 03:15:00
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.

Share This Story