Back to SENS list
PRINT this article 
NEWFUNDS COLLECTIVE INVEST SCHEME - NFTRCI - Listing of additional NewFunds TRACI 3 month ETF participatory interests14 Dec 2018
NFTRCI 201812140006A
NFTRCI - Listing of additional NewFunds TRACI 3 month ETF participatory interests

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Abbreviated Name: NEWFTRACI
Share Code: NFTRCI
ISIN: ZAE000162251
("TRACI")

A portfolio in the NewFunds Collective Investment Scheme in Securities ("NewFunds") (established
on 21 December 2011 in the Republic of South Africa in terms of the Collective Investment Schemes
Control Act, 45 of 2002), managed by NewFunds (RF) Proprietary Limited.

LISTING OF ADDITIONAL NEWFUNDS TRACI 3 MONTH ETF PARTICIPATORY INTERESTS

Following the creation of 800,000 NewFunds TRACI 3 Month Exchange Traded Fund participatory
interests at a price of R24.47 per unit, an additional 800,000 units will list on the JSE Limited from
commencement of business today.

There will be 8,316,726 units in issue after the listing.

14 December 2018

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 14/12/2018 08:00:00 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.
 
 Back to SENS list
PRINT this article