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

Release Date: 02/03/2022 14:55
Code(s): FNBEQF     PDF:  
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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 Thursday, 03 March 2022, at an issue price of
R 65.9348 per security. Subsequent to this listing there will be 21 480 000 FNB Global 1200 Equity FOF ETF
securities in issue.



Johannesburg

02 March 2022



Debt Sponsor

RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 02-03-2022 02:55:00
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