To view the PDF file, sign up for a MySharenet subscription.

THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD

Release Date: 02/06/2015 16:30
Code(s): DBXWD     PDF:  
Wrap Text
Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD

The db X-trackers Collective Investment Scheme
db X-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD”)

A portfolio in the db X-trackers Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

Change in constituents within db X-trackers MSCI World Index ETF

Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXWD.

The following constituent has been added from DBXWD:

Code                       Share                                New weight
US4643301090               ISIS PHARMACEUTICALS INC             0.02%


The following constituent has been removed from DBXWD:

Code                       Share                               Previous weight
US0543031027               AVON PRODUCTS INC                   0.01%


These changes were effective from 29 May 2015


2 June 2015


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 02/06/2015 04:30:00 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.

Share This Story