Index Constituent Change-SYGSW4
The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix SWIX 40 ETF
JSE code: SYGSW4
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 SYGSW4:
ISIN Share Previous New
GB00BDCXV269 Quilter 0.58% 0.00%
The above gave affect to changes in the index constituent weights.
The portfolio composition file can be viewed at
28 June 2018
Sygnia Itrix (RF) Pty Limited
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').
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