NFEMOD 201902260056A
NFEMOD - Incorrect closing prices as at 25 February 2019
NEWFUNDS VOLATILITY MANAGED MODERATE EQUITY ETF
Share code: NFEMOD
ISIN: ZAE0002544884
A portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF) Proprietary)
Limited ("NewFunds") (Registration Number 2005/034899/07)
INCORRECT CLOSING PRICES AS AT 25 FEBRUARY 2019
Investors are advised that the closing price quoted on the JSE Limited for the NEWFUNDS
VOLATILITY MANAGED MODERATE EQUITY ETF on 25 February 2019, was incorrectly stated.
The market maker has experienced intermittent technical difficulties which are being addressed. Owing
to these issues, the abovementioned ETF closed at a price away from the NAV.
The NAV is set out in the table below:
ETF JSE Closing Price NAV
NFEMOD 0 908
26 February 2019
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26/02/2019 03:56:00 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. |