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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYG500

Release Date: 14/05/2021 15:45
Code(s): SYG500     PDF:  
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Index Constituent Change - SYG500

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P500 ETF
JSE Code: SYG500
ISIN: ZAE000251377


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 – SYG500

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 14 May 2021.

The following constituents have been added to SYG500:

ISIN            Share                            Previous   New
                                                 Weight     Weight
US1598641074    Charles   River     Laboratories 0.00%      0.05%
                International Inc

The following constituents have been removed from SYG500:

ISIN            Share                            Previous   New
                                                 Weight     Weight
US3024451011    FLIR Systems Inc                 0.02%      0.00%



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.

14 May 2021

Manager

Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 14-05-2021 03:45:00
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