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

Release Date: 13/07/2015 14:37
Code(s): DBXWD     PDF:  
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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 constituents have been removed from DBXWD:

ISIN                           Share                          Previous weight
US29272W1099                   ENERGIZER HLDGS INC            0.01%
US89055F1030                   TOPBUILD CORP                  0.01%


These changes were effective from 10 July 2015


13 July 2015


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 13/07/2015 02:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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