1NVEST ETFs LIMITED - Listing of Additional ETFGRE Securities
What this filing means
1nvest has listed an additional 180 000 ETFGRE participatory interests at an issue price of 2 226 cents each, taking the total issued number of securities to 4 565 833 with effect from the start of business on 9 November 2026. The notice states unit counts and an issue price and nothing else — it gives no cause for the creation and no economic signal about the fund.
The fund has created 180 000 new participatory interests and listed them on the JSE at 2 226 cents each, so the number of interests in issue is now 4 565 833. This is a mechanical change in the unit count. The notice does not say why the units were created, and it tells you nothing about how the fund's holdings have performed.
Bear case
- Missing evidence: the notice does not state why the additional participatory interests were created.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A unit-creation notice, not a view on the fund. It confirms the JSE approved the listing of 180 000 additional ETFGRE participatory interests at 2 226 cents each and that the total in issue is now 4 565 833. The filing states no cause for the creation, and it provides no information on the portfolio, benchmark or performance, so there is nothing here to re-price. So what: the unit count changed, and this notice settles nothing beyond that.
This notice provides no portfolio or performance information and does not support an assessment of changes in the fund's holdings or tracking.
Evidence from the filing
The notice states the unit count and issue price only.
“the JSE Limited has approved the listing of an additional 180 000”
The total number of securities in issue after the listing.
“following which the total issued number of securities will be 4 565 833”
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