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

Release Date: 21/02/2022 16:08
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 100 000 FNB Global 1200 Equity FOF ETF
securities with effect from commencement of business on Tuesday, 22 February 2022, at an issue price of
R 65.3163 per security. Subsequent to this listing there will be 20 980 000 FNB Global 1200 Equity FOF ETF
securities in issue.

Johannesburg

21 February 2022


Debt Sponsor

RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 21-02-2022 04:08:00
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