Index Change Advice - 20150422 Delta Property Fund Shares In Issue Update
Delta Property Fund (South Africa): Shares in Issue Change
FTSE/JSE Africa Index Series
14 April 2015
Following the receipt of updated shares in issue information for Delta Property Fund (South Africa,
constituent) and notification from the Stock Exchange, FTSE and the JSE announces the following
changes:
Effective From
Index Change
Start of Trading
FTSE/JSE Small Cap (J202) Delta Property Fund (South Africa, 22 April 2015
ZAE000194049, BSXNB19) will remain in
the index with an increased shares in
issue total of 519,999,457 and an
unchanged investability weighting of
92%.
FTSE/JSE All Share (J203) Delta Property Fund will remain in the 22 April 2015
index as detailed above.
FTSE/JSE SA Listed Property (J253) Delta Property Fund will remain in the 22 April 2015
index as detailed above.
FTSE/JSE RAFI All Share Index Delta Property Fund will remain in the 22 April 2015
(J263) index as detailed above.
FTSE/JSE RAFI All Share Capped Delta Property Fund will remain in the 22 April 2015
Index (J283) index as detailed above.
FTSE/JSE Capped All Share (J303) Delta Property Fund will remain in the 22 April 2015
index as detailed above.
FTSE/JSE Style (J330 and J331) Delta Property Fund will remain in the 22 April 2015
index as detailed above.
FTSE/JSE Shareholder Weighted All Delta Property Fund will remain in the 22 April 2015
Share (J403) index as detailed above.
For further information or general enquiries please contact us at info@ftse.com or call:
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