FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBEMG - Listing of Additional FNB MSCI EM Feeder ETF Securities
What this filing means
The JSE has approved the listing of an additional 100 000 FNB MSCI EM Feeder ETF securities, effective at the start of business on Monday, 2 November 2026, at a price of R82.2975 per security. After the listing the fund will have 3 489 900 securities in issue. This is a mechanical unit creation notice: it changes the unit count and prints the issue price, and the filing gives no reason for the creation.
This notice records that the JSE approved the listing of 100 000 more FNBEMG securities, at R82.2975 each, from the start of business on 2 November 2026, leaving 3 489 900 in issue. It does not say why the additional securities were created, and it does not quantify any effect on the fund's portfolio, on the value of an existing unit, or on holders.
Bear case
- The filing does not state why the additional securities were created.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
An administrative listing of additional securities, not a view on the fund. The notice records 100 000 new FNBEMG securities at R82.2975, effective 2 November 2026, taking the total in issue to 3 489 900, and states nothing about the cause. The filing does not quantify the resulting portfolio, valuation or holder-level effects, so there is no economic signal to weigh here. So what: the fund's periodic portfolio and distribution disclosures are where its substance sits, not this unit-count notice.
No follow-up is required from this notice; the fund's periodic portfolio and distribution disclosures are where its substance sits.
Evidence from the filing
The notice records the unit creation and its price but gives no cause.
“The JSE Limited has approved the listing of an additional 100 000 FNB MSCI EM Feeder ETF securities with”
The resulting total number of securities in issue.
“Subsequent to this listing, there will be 3 489 900 FNB MSCI EM Feeder ETF securities in issue.”
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