Latest SENS Announcements for 1nvest SA Bond ETF

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Distribution Finalisation Announcement Quarter Ended 30 September 2024
a056b88c-7e46-48fc-9903-88b2bf1cacbe
S495934 -
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Interest Distribution Announcement For Quarter Ended 30 June 2024
f4ac77c1-5496-47ef-a308-f78a5cad203e
S491991 -
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Interest Distribution Announcement For Quarter Ended 31 March 2024 - ETFBND
d760bf66-0037-411d-8588-f07dde32096e
S488033 -
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Interest Distribution Announcement For Quarter Ended 31 December 2023 - ETFBND
da8dc9eb-7b72-49f4-a053-5a8484efa725
S484615 -
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ETFBND-Distribution Finalization
7d82c0da-bc9e-4f3c-b1ae-95ad09ae37af
S481021 -
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ETFBND-Interest Distribution
6b274795-7414-4535-91e3-a3f8840f9f07
S477576 -
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ETFBND-Distribution Finalisation
d3ab5337-01ad-4d68-a671-d3c0682597ff
S474083 -
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ETFBND-Distribution Finalization
ff7a65f8-2a3d-4304-8492-aa92dc38c59d
S470513 -
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ETFBND-Distribution Finalization
f78f873a-a604-4139-ae34-23418882d0b0
S470507 -
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ETFBND-Cash Payment
76e38c3d-017d-46e7-9edc-5094ba2e9c8c
S470240 -
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Correction - Consolidation Of Participatory Interests In The 1nvest Sa Bond ETF
635de4bb-998b-4c90-9c88-f0aff56a0836
S470002 -
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Consolidation of Participatory Interests in the 1NVEST SA BOND ETF
e3d8e8d3-1f10-4be6-a30f-c22cb3b143c1
S469649 -
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CANCELLATION OF S469428 Consolidation Of Participatory Interests in the 1NVEST SA BOND ETF
79249494-f0af-46f8-9cfb-676baa3d9609
S469648 -
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Consolidation Of Participatory Interests in the 1NVEST SA BOND ETF
bad8684c-9140-427b-b6b6-ad33ba7cfa2d
S469428 -
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ETFBND-Quarterly Distribution Announcement
fb8b1a12-172c-493b-8989-ace3c6e30ea8
S467037 -
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ETFBND-Interest Distribution
5733223b-a1b6-4bf4-abaa-bc20160207b0
S463269 -
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Interest Distribution And Re-Investment Announcement For Quarter End 31 March 2022 - ETFBND
3e845c3b-a906-4e74-a428-4aa9ba0fb731
S459692 -
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ETFBND-Distribution Policy Change
e93109ef-028a-4819-a7d8-d95d3e09c67f
S458829 -
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CANCELLATION OF S458775 ETFBND-ETF Distribution Policy Change
fd955c50-b894-48fa-b4f1-84579f18d7ed
S458828 -
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ETFBND-ETF Distribution Policy Change
7b3685c3-0512-4ade-93bb-fee273398f4c
S458775 -
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