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

FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities

Release Date: 20/12/2023 09:10
Code(s): FNBEQF     PDF:  
Wrap Text
FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities

FNB Management Company RF Proprietary Limited
FNB Global 1200 Equity FOF 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: FNBEQF
ISIN: ZAE000303145
("FNBGEQFOF")


LISTING OF ADDITIONAL FNB GLOBAL 1200 EQUITY FOF ETF SECURITIES


The JSE Limited has approved the listing of an additional 300 000 FNB Global 1200 Equity FOF ETF
securities with effect from commencement of business on Friday, 22 December 2023, at a price of
R 82.6249 per security. Subsequent to this listing there will be 21 610 000 FNB Global 1200 Equity FOF ETF
securities in issue.



Johannesburg

20 December 2023



Debt sponsor

RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 20-12-2023 09:10:00
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