1NVEST ETF ISSUER (RF) LIMITED - Redemption of 1nvestRhodium debentures

What this filing means

1nvest ETF redeemed 12,000 debentures on 2 October 2026 following a physical redemption of approximately 109.266 fine troy ounces of rhodium, leaving 730,205 debentures in issue referencing approximately 6,675.330 fine troy ounces. This is a mechanical ETF debenture redemption — the unit count reduced mechanically when the underlying metal was withdrawn — and carries no standalone investment signal.

Think of it like a share buyback or unit cancellation in an ETF: when someone hands back debentures and the ETF gives them the physical rhodium metal in return, the total number of debentures shrinks. That is all that happened here. It tells you the ETF mechanics are functioning normally and someone withdrew physical metal, but it says nothing about the rhodium market, the issuer's financial health, or the investment case for the debentures.