Inactive Instrument

NewFunds S&P GIVI SA Resource 15 ETF

Funds

NEWFUNDS S&P GIVI SA RESOURCES INDEX ETF Declares Distribution for the Quarter Ended 30 September 2015, Payable on 20 October 2015

October 15, 2015

NEWFUNDS S&P GIVI SA RESOURCES INDEX ETF declared a distribution in respect of the quarter ended 30 September 2015, as an aggregate net distribution amount of 10.58825 cents per unit. The distribution will be paid on 20 October 2015 to all securities holders recorded on the register on 25 September 2015.

Latest news about NewFunds S&P GIVI SA Resource 15 ETF

NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Resource 15 ETF Announces Net Distribution for Quarter Ended September 30, 2019, Payable on November 4, 2019	23/19/23	CI
NewFunds S&P GIVI SA Resource 15 ETF Announces Net Distribution for Quarter Ended June 30, 2019, Payable on July 29, 2019	19/19/19	CI
NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Resource 15 ETF Announces Net Distribution for Quarter Ended 31 March 2019, Payable on April 29, 2019	16/19/16	CI
NewFunds S&P GIVI SA Resources Index ETF Announces No Distribution for the Quarter Ended 31 December 2018	17/19/17	CI
NewFunds S&P GIVI SA Resources Index ETF Announces Distribution for the Quarter Ended September 30, 2018, Payable on October 22, 2018	11/18/11	CI
NewFunds S&P GIVI SA Resources Index ETF Announces Distribution for the Quarter Ended June 30, 2018 on GIVRES Units, Payable on 23 July 2018	12/18/12	CI
NewFunds S&P GIVI SA Resource Index ETF Announces Distribution for Quarter Ended 31 March 2018, Payable on 30 April 2018	18/18/18	CI
NewFunds Collective Investment Scheme - NewFunds S&P GIVI SA Resource 15 ETF Declares Distribution for Quarter Ended March 31, 2017, Payable on April 20, 2017	13/17/13	CI
NewFunds S&P GIVI SA Resource 15 ETF Declares Distribution for the Quarter Ended 31 December 2016, Payable on 19 January 2017	17/17/17	CI
NewFunds S&P GIVI SA Resource 15 ETF Declares Distribution for the Quarter Ended 30 September 2016, Payable on 18 October 2016	13/16/13	CI
NewFunds S&P GIVI SA Resources Index ETF Declares Distribution for the Quarter Ended March 31, 2016, Payable on April 20, 2016	15/16/15	CI
NEWFUNDS S&P GIVI SA RESOURCES INDEX ETF Declares Distribution for the Quarter Ended 30 September 2015, Payable on 20 October 2015	15/15/15	CI
NewFunds eRAFI Resource 20 Index ETF Announces Audited Earnings Results for the Full Year Ended December 31, 2013	01/14/01	CI
NewFunds eRAFI Resource 20 Index ETF Reports Audited Earnings Results for the Nine Months Ended December 31, 2012	27/13/27	CI

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