SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Re-balance Announcement-SYG500

Release Date: 19/06/2018 09:00
Code(s): SYG500
 
Wrap Text
Index Re-balance Announcement-SYG500

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix S&P 500 ETF
JSE code: SYG500
ISIN: ZAE000251377
(“SYG500”)

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.

INDEX REBALANCE ANNOUNCEMENT

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 will be effective from 18 June 2018 as a result of a
periodic rebalancing of the S&P 500 Index.


The following constituents have been added to SYG500

ISIN            Share                            Previous   New
                                                 Weight     Weight
US11133T1034    Broadridge Financial Solutions   0.00%      0.06%
                Inc.

US4361061082    HollyFrontier Corporation        0.00%      0.05%



The following constituents have been removed from SYG500

ISIN           Share                             Previous   New
                                                 Weight     Weight
US00508Y1029   Acuity Brands Inc                 0.02%      0.00%

US75281A1097   Range Resources Corp              0.02%      0.00%



Investors are advised that the composition of the portfolio may be
viewed on www.sygnia.co.za/etfs/etf-and-etn-fund-range

19 June 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 19/06/2018 09:00:00 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.

Email this JSE Sens Item to a Friend.

Share This Story