FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNB500 - Listing of Additional FNB S&P 500 Feeder ETF Securities
What this filing means
The JSE has approved the listing of an additional 49 400 FNB S&P 500 Feeder ETF securities, effective at the start of business on Friday, 23 October 2026, at a price of R 122.9567 per security. After the listing the fund will have 15 307 400 securities in issue. This is a mechanical unit creation: it changes the unit count, not the fund's investment case.
The fund is adding 49 400 more securities to its register, listed from the start of business on 23 October 2026 at R 122.9567 each, which takes the total in issue to 15 307 400. That is a change in how many units exist, not a statement about the S&P 500 or the fund's prospects. The filing does not explain why the additional securities are being listed.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A procedural listing notice, and the filing discloses only its mechanics: 49 400 additional FNB S&P 500 Feeder ETF securities approved for listing from the start of business on 23 October 2026 at R 122.9567 per security, taking securities in issue to 15 307 400. It gives no holdings, tracking, cost or distribution detail, so the filing does not provide enough information to assess any broader effect on holders. So what: the unit count and issue price are settled; anything on tracking or portfolio composition would have to come from the fund's own reporting.
This notice alone does not support a follow-up investment assessment; it settles only the unit count and issue price.
Evidence from the filing
The mechanical terms of the listing.
“The JSE Limited has approved the listing of an additional 49 400 FNB S&P 500 Feeder ETF securities with”
The resulting unit count.
“Subsequent to this listing, there will be 15 307 400 FNB S&P 500 Feeder ETF securities in issue.”
Related filings
Other ETF Unit Creation
- FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEMG - Listing of Additional FNB MSCI EM Feeder ETF Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional PMXINC Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Redemption of RWAGP Securities
- SATRIX COLLECTIVE INVESTMENT SCHEME - Partial Delisting Satrix Msci Japan Feeder Etf
- SATRIX COLLECTIVE INVESTMENT SCHEME - Partial Delisting Satrix Msci Japan Feeder Etf