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 05 December 2019.
The following constituents have been removed from SYGWD:
ISIN Share Previous New
Weight Weight
US1248572026 CBS CORP B 0.00% 0.03%
US92553P2011 VIACOM B 0.00% 0.02%
The following constituents have been added to SYGWD:
ISIN Share Previous New
Weight Weight
US92556H2067 VIACOMCBS B 0.00% 0.05%
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.
06 December 2019
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Corporate Finance
Date: 06-12-2019 10:05:00
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. |