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Listing Of Additional SATRIX GOVI ETF Portfolio Securities - STXGVI
2024/04/29 08:00:00Download PDF Stock report
Listing Of Additional SATRIX GOVI ETF Portfolio Securities - STXGVI SATRIX COLLECTIVE INVESTMENT SCHEME 2 SATRIX GOVI ETF JSE Code: STXGVI ISIN: ZAE000318283 ('Satrix Bond') A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 LISTING OF ADDITIONAL SATRIX GOVI ETF PORTFOLIO SECURITIES - STXGVI Satrix GOVI ETF Portfolio has issued and listed an additional 400 000 securities with effect from the commencement of business today, at an issue price of approximately R68.75 per security. Following the listing of the 400 000 securities, there will be 27 114 108 Satrix GOVI ETF PORTFOLIO (STXGVI) securities in issue. Sandton 29 April 2024 JSE Sponsor Vunani Sponsors Date: 29-04-2024 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.