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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNB500 - Listing of Additional FNB S&P 500 Feeder ETF Securities

Release Date: 12/09/2024 09:30
Code(s): FNB500     PDF:  
Wrap Text
FNB500 -  Listing of Additional FNB S&P 500 Feeder ETF Securities

FNB Management Company RF Proprietary Limited
FNB S&P 500 Feeder 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: FNB500
ISIN: ZAE000331716
("FNBS&P500")

LISTING OF ADDITIONAL FNB S&P 500 FEEDER ETF SECURITIES

The JSE Limited has approved the listing of an additional 219 500 FNB S&P 500 Feeder ETF securities with
effect from commencement of business on Monday, 16 September 2024, at a price of R 95.7101 per
security. Subsequent to this listing there will be 510 000 FNB S&P 500 Feeder ETF securities in issue.

Johannesburg
12 September 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 12-09-2024 09:30:00
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