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

Correction Announcement/Index Constituent Change - SYGUS

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI US ETF
JSE Code: SYGUS
ISIN: ZAE000249546


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 - SYGUS

Holders of SYGNIA ITRIX MSCI US ETF ("Investors") are referred to
the SYGNIA ITRIX MSCI US 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 & removed 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 SYGUS:

                                        
                 Share                  Previous          New Weight
ISIN                                    Weight
US49446R1095     KIMCO REALTY CORP      0.0%              0.0369%

The following constituents have been removed from SYGUS:

                                        Previous
                 Share                                    New Weight
ISIN                                    Weight
US67181A1079     OAK STREET HEALTH      0.0%              0.0043%


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 03:45:00
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.