NEWFUNDS TRACI 3 MONTH ETF
ETF NFTRCI ZAE000162251

End-of-day quote Johannesburg Stock Exchange - 06:00:00 2023-06-06 pm EDT			5-day change	1st Jan Change
30.85 ^ZAR	0.00%		+0.19%	+2.49%

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 TRACI 3 Month ETF Announces No Distribution for the Month Ended 30 April 2020

May 14, 2020 at 05:31 am

NewFunds TRACI 3 Month ETF securities announced that no distribution has been declared for the month ended 30 April 2020.

All the latest ETF news

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IShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF EUR Announces Interim Distribution, Payable on 28 June 2023 02:00am CI	02:00am	CI
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Description

	ZAE000162251
Frais de gestion (TER)	0.28%
Currency	ZAR
Provider	NewFunds
Underlying	Barclays/Absa Capital ZAR TraCI-3M TR - ZAR

Features and characteristics

Jurisdiction	South Africa
Fund Structure	Open-end Collective Investment Scheme
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-01-25
Dividend Policy	Distribution

AuM evolution ( -0001-11-29 )