SYGWD 201908300026A
Index Constitutent 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 28 August 2019.
The following constituents have been removed from SYGWD:
ISIN Share Previous New
Weight Weight
US1638511089 DOMINO'S PIZZA ENT 0.00% 0.00%
US20337X1090 COMMSCOPE HOLDING CO 0.00% 0.00%
US1638511089 CHEMOURS CO 0.01% 0.00%
The following constituents have been added to SYGWD:
ISIN Share Previous New
Weight Weight
AU000000MFG4 MAGELLAN FINANCIAL GROUP 0.00% 0.01%
US77543R1023 ROKU A 0.00% 0.03%
US8036071004 SAREPTA THERAPEUTICS 0.00% 0.02%
CA0089118776 AIR CANADA VV 0.00% 0.01%
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.
30 August 2019
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Corporate Finance
Date: 30/08/2019 10:30:00
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. |