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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHEQF - Listing of Additional Ashburton Global 1200 Equity FOF ETF Securities

Release Date: 26/02/2021 14:00
Code(s): ASHEQF     PDF:  
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ASHEQF - Listing of Additional Ashburton Global 1200 Equity FOF ETF Securities

Ashburton Management Company RF Proprietary Limited

Ashburton Global 1200 Equity FOF ETF

A portfolio in the Ashburton 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: ASHEQF

ISIN: ZAE000289872

(“ASHGEQFOF”)



LISTING OF ADDITIONAL ASHBURTON GLOBAL 1200 EQUITY FOF ETF SECURITIES



The JSE Limited has approved the listing of an additional 600 000 Ashburton Global 1200 Equity FOF ETF
securities with effect from commencement of business on Monday, 01 March 2021, at an issue price of R
58.9964 per security. Subsequent to this listing there will be 18 569 000 Ashburton Global 1200 Equity
FOF ETF securities in issue.



Johannesburg

26 February 2021



Debt Sponsor

RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 26-02-2021 02:00:00
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