1nvest Fund Managers (PTY) Ltd, the investment manager of the 1nvest Exchange-Traded Funds (ETFs) under the STANLIB ETF Collective Investment Scheme, has announced the approval and listing of additional participatory interests for two of its portfolios. The JSE Limited has granted permission for the inclusion of these new securities, marking a significant development for investors.
The additional securities listing will enhance the investment options available to investors and further expand the reach of the 1nvest ETFs. The details of the listing are as follows:
Table: Listing of Additional Securities
| Portfolio | Share Code | Effective Date | Price per Security (cents) | No. of Additional Participatory Interests Listed | Total Issued No. of Securities After Listing |
|---|---|---|---|---|---|
| 1nvest Global Government Bond Index Feeder ETF | ETFGGB | 05 July 2023 | 8,667 | 97,000 | 2,311,919 |
| 1nvest SWIX 40 ETF | ETFSWX | 05 July 2023 | 1,318 | 700,000 | 122,167,982 |
| 1nvest SWIX 40 ETF | ETFSWX | 06 July 2023 | 1,320 | 100,000 | 122,267,982 |
The listing of 97,000 additional participatory interests for the 1nvest Global Government Bond Index Feeder ETF (ETFGGB) will result in a total issued number of securities of 2,311,919.
For the 1nvest SWIX 40 ETF (ETFSWX), two separate listings are scheduled. On 05 July 2023, 700,000 participatory interests will be added, bringing the total issued number of securities to 122,167,982. Additionally, on 06 July 2023, a further 100,000 participatory interests will be listed, increasing the total issued number of securities to 122,267,982.
These listings indicate the growing popularity and demand for 1nvest ETFs in the South African investment landscape. The portfolios offered under the STANLIB ETF Collective Investment Scheme provide investors with a diversified and accessible way to participate in global government bonds and the performance of the SWIX 40 Index.
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