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

Release Date: 25/06/2019 14:58
Code(s): SYGUK     PDF:  
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Index Constituent Change (SYGUK)

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX FTSE 100 ETF
JSE Code: SYGUK
ISIN: ZAE000249520


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 in
the table below is effective from 24 June 2019.

The following constituents have been added to SYGUK:


ISIN             Share                       Previous      New Weight
                                             Weight
GB00BBG9VN75     Aveva Group                 0.00%         0.13%
GB00BYX91H57     JD Sports Fashion           0.00%         0.11%

The following constituents have been removed from SYGUK:

ISIN             Share                       Previous      New Weight
                                             Weight
GB00B7KR2P84     Easyjet                     0.12%         0.00%
GB00B0LCW083     Hikma Pharmaceuticals       0.13%         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.

25 June 2019

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 25/06/2019 02:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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