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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Correction Announcement/Index Constituent Change - SYGH

Release Date: 02/03/2022 15:30
Code(s): SYGH     PDF:  
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Correction Announcement/Index Constituent Change - SYGH

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Solactive Healthcare 150 ETF
JSE Code: SYGH
ISIN: ZAE000300521


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.

CORRECTION ANNOUNCEMENT - INDEX CONSTITUENT CHANGE - SYGH

Holders of Sygnia Itrix Solactive Healthcare 150 ETF ("Investors")
are referred to the Sygnia Itrix Solactive Healthcare 150 ETF index
constituent change announcement published on SENS on 02 March 2022
(“the Previous Announcement”).

Investors are advised that the Previous Announcement contained an
error on the added constituents.

The corrected added constituents, which replaces the information set
out in the Previous Announcement is set out below:


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 01 March 2022.

The following constituents have been added to SYGH:
                                            
                       Share                Previous         New Weight
ISIN                                        Weight
US98888T1079           ZIMVIE INC           0.00%            0.0074%

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.

02 March 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 02-03-2022 03:30:00
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