FirstRand ETNs synthetically reinvest UBS MSCI World SRI ETF dividend of $1.28 per share

Reuters2026/08/19 12:20

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FirstRand Bank received a $1.2792-per-share dividend on the SRETNC, SRETCN, SRETNQ exchange-traded notes’ underlying UBS MSCI World Socially Responsible UCITS ETF on Aug. 18, 2026.
The dividend was synthetically reinvested at a price of $208.65 per share, increasing the fractional number of ETF shares referenced by each ETN.
No cash distribution will be paid to ETN holders.
The ETNs’ published net asset value has been updated to reflect the dividend reinvestment.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FirstRand Bank Ltd. published the original content used to generate this news brief via SENS, the regulatory disclosure system operated by the Johannesburg Securities Exchange (JSE) (Ref. ID: S601656), on August 19, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

FirstRand ETNs synthetically reinvest UBS MSCI World SRI ETF dividend of $1.28 per share

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