Back to SENS list
PRINT this article 
Change to Index Constituents Effective 10 March 202015 Apr 2020
Change to Index Constituents Effective 10 March 2020: 
Change to Index Constituents Effective 10 March 2020

NEWFUNDS S&P NAMIBIA BOND EXCHANGE TRADED FUND
JSE code: NFNAMB
NSX code : NFNAMA
ISIN: ZAE000276770
(“NFNAMB” or "NFNAMB")

Portfolios 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
(Registration Number 2005/034899/07)

CHANGE TO INDEX CONSTITUENTS EFFECTIVE 10 MARCH 2020

In terms of section 19.28 of the JSE Limited Listings Requirements (JSE LRs), notice is hereby given to
investors of the above ETF securities that the ETF portfolio was rebalanced on 09 March 2020 and that the
following changes in the constituents of the underlying index in the table below were effective on 10 March
2020.

                    Constituent(s) added to index              Constituent(s) removed from index
  NFEMOM                                                          -   GC45

Investors are advised that the above index is rebalanced on a monthly basis and the composition of each of
the portfolios may be viewed via the Absa Capital ETF website (http://etfcib.absa.co.za).

15 April 2020


JSE Sponsor
Vunani Corporate Finance

NSX Sponsor
Cirrus Securities

Date: 15-04-2020 01:57:00
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