Back to SENS list
PRINT this article 
SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGWD4 Mar 2019
SYGWD 201903040008A
Index Constituent Change - SYGWD

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI WORLD INDEX ETF
JSE Code: SYGWD
ISIN: ZAE000249553


A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

INDEX CONSTITUENT CHANGE

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 1 March 2019.

The following constituents have been removed from SYGWD:

ISIN           Share                            Previous   New
                                                Weight     Weight


US03674X1063   ANTERO RESOURCES                 0.00%      0.00%




ES0177542018   INTL AIRLINES GROUP              0.01%      0.00%

The following constituents have been added to SYGWD:

ISIN             Share                          Previous   New
                                                Weight     Weight

NL0012969182     ADYEN NV                       0.00%      0.01%



US02156K1034     ALTICE USA A                   0.00%      0.02%

US48251W1045     KKR & CO                       0.00%      0.03%

US87336U1051     TABLEAU SOFTWARE A             0.00%      0.02%


The above gave affect to changes in the index constituent weights.
The    portfolio    composition    file    can  be    viewed    at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.

4 March 2019

Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Corporate Finance

Date: 04/03/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
 
 Back to SENS list
PRINT this article