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 USA Index ETF - DBXUS

Release Date: 03/09/2015 15:30
Code(s): DBXUS     PDF:  
Wrap Text
Change in Constituents within db X-trackers MSCI USA Index ETF - DBXUS

The db X-trackers Collective Investment Scheme
db X-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“DBXUS”)


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 USA Index ETF

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

The following constituent has been added to DBXUS:

ISIN           Share                             New weight
US87336U1051   TABLEAU SOFTWARE INC              0.02%


The following constituent has been removed from DBXUS:

ISIN           Share                             Previous weight
US25271C1027   DIAMOND OFFSHORE DRILLING         0.01%




These changes were effective from 1 September 2015




3 September 2015


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 03/09/2015 03:30:00 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