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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 50 000 CoreShares Total World Stock Feeder ETF securities

Release Date: 17/12/2021 13:00
Code(s): GLOBAL     PDF:  
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Listing of 50 000 CoreShares Total World Stock Feeder ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Total World Stock Feeder ETF
Share Code: GLOBAL
ISIN: ZAE000297776

Portfolios in the CoreShares Index Tracker Collective Investment Scheme registered
as such in terms of the Collective Investment Schemes Control Act, 45 of 2002,
managed by CoreShares Index Tracker Managers (RF) Proprietary Limited
(“CoreShares”)

Listing of 50 000 CoreShares Total World Stock Feeder ETF securities

Investors are advised that 50 000 CoreShares Total World Stock Feeder ETF
securities will be listed on the JSE at an issue price of R12.18 per security. Following
the listing there will be 20 191 913 CoreShares Total World Stock Feeder ETF
securities in issue with effect from Monday, 20 December 2021.

17 December 2021

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 17-12-2021 01:00:00
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