1NVEST ETFs LIMITED - Listing of Additional ETFSAP Securities
What this filing means
1nvest has listed an additional 600 000 ETFSAP participatory interests at an issue price of 4 922 cents per security, effective from the start of business on 19 October 2026, taking the total issued number of securities in the 1nvest SA Property Stanlib ETF to 39 890 396. It is a mechanical change in the number of units in issue, with no economic information about the portfolio itself.
The fund has created more units and listed them on the JSE, which changes how many pieces the fund is divided into. It tells you nothing about how the properties in the fund are performing or why the units were created — the notice does not say.
Bear case
- The notice states the unit creation and the resulting total issued number of securities but gives no cause for it.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A unit-creation notice carries no view on the portfolio or its prospects: it records that 600 000 more ETFSAP participatory interests were listed at 4 922 cents each and that the fund now has 39 890 396 securities in issue. Nothing here changes the investment case for the underlying index-tracking exposure. So what: nothing changes in the portfolio; the fund's next published portfolio and distribution disclosures are where its economics are actually reported.
The fund's next portfolio and distribution disclosures are where its actual economics will be reported; this notice settles only the unit count.
Evidence from the filing
The notice records the unit creation and the new total but gives no cause.
“the JSE Limited has approved the listing of an additional 600 000 participatory”
Issue price and effective date as stated.
“interests at an issue price of 4 922 cents per security with effect from the commencement of business on”
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 ETFGGB Securities
- 1NVEST ETFs LIMITED - Listing of Additional ETF5IT Securities
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Property