To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 04/10/2022 17:05
Code(s): SYGESG     PDF:  
Wrap Text
Index Constituent Change - SYGESG

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix S&P Global 1200 ESG ETF
JSE Code: SYGESG
ISIN: ZAE000296778


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 04 October 2022.

The following constituents have been removed from SYGESG:

                                                 Previous
 ISIN                 Share                                      New Weight
                                                  Weight
CH1169360919      Accelleron Industries Ltd       0.00%            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.


04 October 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 04-10-2022 05:05:00
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