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Issuer Profile
Issuer Profile
PROFILE
FNBTF : FNB CIS MANCO (RF) (PROPRIETARY) LIMITED
ROLE
ETF Issuer
REGISTRATION NO
2006/036970/07
Overview
Nature of Business
Nature of Business not found for this particular issuer.
Audit Firm:
Loading...
Sponsor/DA:
Rand Merchant Bank Corporate Finance Division
Transfer Secretary:
Computershare Investor Services (Pty) Ltd
Contact Information
Tel:
+27 11 2828800
Fax:
+27 11 3843939
Email:
cisqueries@fnb.co.za
Website:
https://www.fnb.co.za/share-investing/exchange-traded-funds.html
Postal Address
3rd Floor, Merchant Place 1 Fredman Drive Sandton Johannesburg 2196
Physical Address
3rd Floor, Merchant Place 1 Fredman Drive Sandton Johannesburg 2196
Instruments
CODE
NAME
ISIN
PRICE
CHANGE %
CHANGE
FNB500
FNB S&P 500 Feeder ETF
ZAE000331716
104.19
1.20
124.00
FNBWDM
FNBMSCI World Feeder ETF
ZAE000331724
19.76
1.28
25.00
FNBEMG
FNB MSCI EM Feeder ETF
ZAE000331732
64.07
0.20
13.00
FNBEQF
FNB GLOBAL 1200 FOF ETF
ZAE000303145
100.07
1.06
105.00
FNBT40
FNB TOP 40 ETF
ZAE000303129
87.86
-0.19
-17.00
FNBINF
FNB GOV INF LNKD BND ETF
ZAE000303103
24.31
0.00
0.00
FNBMID
FNB MIDCAP ETF
ZAE000303111
9.47
0.11
1.00
FNBWGB
FNB WORLD GOVBOND ETF
ZAE000303137
7.21
1.12
8.00
SENS Announcements
FNBMID - Partial Delisting of FNB Midcap ETF Securities
S503869 - 19/05/2025 13:30
FNBEMG - Listing of Additional FNB MSCI EM Feeder ETF Securities
S504928 - 16/05/2025 10:17
FNBMID - Partial Delisting of FNB Midcap ETF Securities
S504836 - 14/05/2025 14:15
FNBWGB - Distribution Finalisation Announcement
S504821 - 14/05/2025 11:16
FNBEQF - Distribution Finalisation Announcement
S504817 - 14/05/2025 11:16
FNB500 - Distribution Finalisation Announcement
S504819 - 14/05/2025 11:15
FNBT40 - Partial Delisting of FNB Top 40 ETF Securities
S504775 - 13/05/2025 14:20
FNBMID - Partial Delisting of FNB Midcap ETF Securities
S504496 - 07/05/2025 09:50
FNBT40 - Listing of Additional FNB Top 40 ETF Securities
S504463 - 06/05/2025 13:30
FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities
S504443 - 06/05/2025 10:45
FNBMID - Partial Delisting of FNB Midcap ETF Securities
S504256 - 30/04/2025 08:35
FNBEQF - Listing of Additional FNB Global 1200 Equity FOF ETF Securities
S504169 - 29/04/2025 09:10
FNBWGB - Partial Delisting of FNB World Government Bond ETF Securities
S503955 - 23/04/2025 09:50
FNBMID - Partial Delisting of FNB Midcap ETF Securities
S503840 - 17/04/2025 14:20
FNBWGB - Partial Delisting of FNB World Government Bond ETF Securities
S503688 - 15/04/2025 11:40
Regulatory Documents
2024
2022
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2020
2019
2016
Multiple events - Financial information - Annual Financial Statements
12/11/2024 13:38
Multiple events - Financial information - Annual Financial Statements
12/11/2024 13:38
Multiple events - Financial information - Annual Financial Statements
12/11/2024 13:38
Multiple events - Financial information - Annual Financial Statements
10/10/2024 06:48
Multiple events - Financial information - Annual Financial Statements
10/10/2024 06:48
Multiple events - Financial information - Annual Financial Statements
10/10/2024 06:48
Multiple events - Financial information - Annual Financial Statements
10/10/2024 06:48
Multiple events - Financial information - Annual Financial Statements
10/10/2024 06:48
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