SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change-SYGT40

Release Date: 28/06/2018 08:15
Code(s): SYGT40
 
Wrap Text
Index Constituent Change-SYGT40

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix Top 40 ETF
JSE code: SYGT40
ISIN: ZAE0002251351
(“SYGT40”)


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 CONSTITUENT CHANGE

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
are effective from 27 June 2018, as a result of a corporate action.

The following constituent has been removed from SYGT40:

ISIN           Share                            Previous   New
                                                Weight     Weight

GB00BDCXV269   Quilter                          0.71%      0.00%


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.

28 June 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 28/06/2018 08:15:00 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