NewFunds TRACI 3 Month ETF

ETF

NFTRCI

ZAE000162251

End-of-day quote Johannesburg S.E. Other stock markets			5-day change	1st Jan Change
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2022	NewFunds TRACI 3 Month ETF Declares No Distribution for the Month Ended 31 January 2022	CI
2022	Newfunds Collective Investment Scheme - Newfunds Traci 3 Month ETF Announces Dividend for the Month Ended 31 December 2021, Payable 24 January 2022	CI

NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Distribution for the Month Ended 30 June 2021, Payable on 26 July 2021

July 15, 2021 at 02:30 am EDT

NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF has finalised a distribution to holders of NewFunds TRACI ETF securities recorded of 23.8745 cents per ETF security, Record date, 23 July 2021. Payment date, 26 July 2021.

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	ZAE000162251