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AFRICA ETF ISSUER (RF) LIMITED - Incorrect closing prices as at 28 February 2019 of ETFRHO1 Mar 2019
ETFRHO 201903010018A
Incorrect closing prices as at 28 February 2019 of ETFRHO

Africa ETF Issuer Limited (RF) (Incorporated in the Republic of South Africa)
(Registration No. 2013/022008/06
Share code: ETFRHO

ISIN code: ZAE000210787
(Africa ETF)

INCORRECT CLOSING PRICES AS AT 28 February 2019 of ETFRHO

Investors are advised that the closing price quoted on the JSE Limited for ETFRHO on 28 February
2019 was incorrectly stated.

Due to reasons unknown to the Issuer and the Market Maker the abovementioned ETF closed at a
price away from the NAV.

The NAV is set out in the table below:
ETF              JSE Closing Price 28/02/2019                    Corrected NAV
ETFRHO           ZAR 430 00                                      ZAR 371 02



1 March 2019


Sponsor
The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking
division.

Date: 01/03/2019 09:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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