1NVEST ETFs LIMITED - Listing of Additional ETFGGB Securities
What this filing means
The 1nvest Global Government Bond Index STANLIB Feeder ETF has listed an additional 110 000 participatory interests at an issue price of 7 122 cents per security, effective from the start of business on 19 October 2026. That takes the fund's total issued securities to 1 181 699. It is a mechanical unit-creation notice: the filing records the change in units and the price, and gives no reason for the creation.
The fund has issued more units, which means there are now more pieces of the fund in circulation, each priced at 7 122 cents at issue. For an ordinary investor this changes nothing about what the fund holds or how it works — it is bookkeeping on the number of units, and the notice does not say why the units were created.
Bear case
- The notice states the number of participatory interests created and the issue price but gives no reason for the creation, so the cause is undisclosed.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
No economic signal here. The notice confirms a mechanical change in the fund's unit count — 110 000 new participatory interests at 7 122 cents each, bringing the total to 1 181 699 — and nothing about the portfolio, its holdings or its strategy. The cause of the creation is not stated, so there is nothing to read into it either way. So what: the next distribution or fund fact sheet is where the portfolio itself, rather than its unit count, gets reported.
The fund's next distribution or portfolio disclosure is where the underlying holdings, rather than the unit count, will be reported.
Evidence from the filing
The unit creation and its price are stated, but no cause is given.
“the JSE Limited has approved the listing of an additional 110 000”
The issue price and effective date as printed.
“participatory interests at an issue price of 7 122 cents per security with effect from the commencement”
The resulting total issued securities.
“following which the total issued number of securities will be 1 181 699”
Related filings
Other ETF Unit Creation
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Msci World Feeder
- SATRIX MANAGERS (RF) PROPRIETARY LIMITED - Listing Of Additional Satrix Property
- 1NVEST ETFs LIMITED - Listing of Additional ETFSAP Securities
- 1NVEST ETFs LIMITED - Listing of Additional ETF5IT Securities
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Property