2025/10/13 – 11:30:00 – 1085966750475878928
Finalisation Announcement to Investors – Change in the Name of Fund
SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES
SATRIX MSCI WORLD FEEDER PORTFOLIO
JSE Code: STXWDM
NSX code: SXNWDM
ISIN: ZAE000246104
(“Satrix MSCI WORLD”)
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
FINALISATION ANNOUNCEMENT TO INVESTORS – CHANGE IN THE NAME OF
FUND
With reference to the announcement issued on 30 September 2025, the
name of the portfolio will be changed from Satrix MSCI World Feeder
Portfolio to Satrix MSCI World Feeder ETF. The long name will also
change from, Satrix MSCI World Feeder to Satrix MSCI World ETF
effective 15 October 2025.
Other than the changes mentioned above, the short-name, alpha code
and ISIN will remain unchanged, and the instrument will remain in the
same sector and retain its trading and financial reference data
history.
Salient dates Date
Last day to trade in old long name Tuesday, 14 October 2025
Termination of trading in old long name Wednesday, 15 October 2025
Trading in new long name Wednesday, 15 October 2025
Record date Friday, 17 October 2025
Long name updated on shareholder accounts Monday, 20 October 2025
13 October 2025
Sponsor
Vunani Sponsors
NSX Sponsor
Cirrus Securities (Pty) Ltd
A Member of the Namibian Stock Exchange
Date: 13-10-2025 11:30:00
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Namibia Securities Exchange – NAM News